$148 Million is the total value of Hill Winds Capital LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE | $7,347,000 | – | 34,500 | +100.0% | 4.95% | – |
| INVH | New | INVITATION HOMES INC | $6,983,000 | – | 233,000 | +100.0% | 4.71% | – |
| PLD | New | PROLOGIS INC | $6,953,000 | – | 78,000 | +100.0% | 4.69% | – |
| REG | New | REGENCY CTRS CORP | $6,814,000 | – | 108,000 | +100.0% | 4.59% | – |
| VTR | New | VENTAS INC | $6,034,000 | – | 104,500 | +100.0% | 4.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,782,000 | – | 54,500 | +100.0% | 3.90% | – |
| PK | New | PARK HOTELS RESORTS INC | $5,433,000 | – | 210,000 | +100.0% | 3.66% | – |
| ESS | New | ESSEX PPTY TR INC | $3,460,000 | – | 11,500 | +100.0% | 2.33% | – |
| INXN | New | INTERXION HOLDING N.V | $3,352,000 | – | 40,000 | +100.0% | 2.26% | – |
| AKR | New | ACADIA RLTY TR | $3,241,000 | – | 125,000 | +100.0% | 2.18% | – |
| LEN | New | LENNAR CORPcl a | $3,068,000 | – | 55,000 | +100.0% | 2.07% | – |
| TCO | New | TAUBMAN CTRS INC | $2,907,000 | – | 93,500 | +100.0% | 1.96% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,279,000 | – | 85,000 | +100.0% | 1.54% | – |
| HPP | New | HUDSON PAC PPTYS INC | $941,000 | – | 25,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 15 | Q4 2022 | 6.8% |
| STAG INDL INC | 14 | Q4 2022 | 13.8% |
| KILROY RLTY CORP | 14 | Q4 2022 | 6.5% |
| INVITATION HOMES INC | 12 | Q3 2022 | 10.6% |
| REXFORD INDL RLTY INC | 12 | Q4 2022 | 5.1% |
| AVALONBAY CMNTYS INC | 11 | Q3 2022 | 6.4% |
| CUBESMART | 11 | Q3 2022 | 6.0% |
| BOSTON PROPERTIES INC | 11 | Q4 2022 | 5.2% |
| HIGHWOODS PPTYS INC | 10 | Q4 2022 | 7.1% |
| ESSENTIAL PPTYS RLTY TR INC | 10 | Q4 2022 | 10.5% |
View Hill Winds Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-28 |
View Hill Winds Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.