$13.1 Million is the total value of Hill Winds Capital LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Sell | STAG INDL INC | $1,802,000 | -77.2% | 80,000 | -68.0% | 13.80% | +159.2% |
| PLD | Sell | PROLOGIS INC. | $1,406,000 | -79.8% | 17,500 | -77.6% | 10.76% | +129.6% |
| INVH | Sell | INVITATION HOMES INC | $1,389,000 | -80.1% | 65,000 | -72.1% | 10.63% | +125.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,321,000 | – | 21,400 | +100.0% | 10.11% | – |
| O | Sell | REALTY INCOME CORP | $1,147,000 | -72.7% | 23,000 | -59.6% | 8.78% | +210.3% |
| HIW | New | HIGHWOODS PPTYS INC | $921,000 | – | 26,000 | +100.0% | 7.05% | – |
| COR | Sell | CORESITE RLTY CORP | $834,000 | -81.2% | 7,200 | -81.8% | 6.38% | +113.8% |
| CUZ | New | COUSINS PPTYS INC | $820,000 | – | 28,000 | +100.0% | 6.28% | – |
| KRC | Sell | KILROY RLTY CORP | $764,000 | -91.2% | 12,000 | -88.3% | 5.85% | +0.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $751,000 | -91.3% | 5,100 | -87.6% | 5.75% | -0.8% |
| RMR | Sell | RMR GROUP INCcl a | $742,000 | -89.1% | 27,500 | -81.5% | 5.68% | +23.9% |
| ADC | New | AGREE REALTY CORP | $495,000 | – | 8,000 | +100.0% | 3.79% | – |
| REG | Sell | REGENCY CTRS CORP | $480,000 | -93.0% | 12,500 | -88.4% | 3.68% | -20.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $190,000 | – | 20,000 | +100.0% | 1.46% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,000 | -100.0% | -0.63% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,000 | -100.0% | -1.40% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -85,000 | -100.0% | -1.54% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -160,000 | -100.0% | -1.91% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -93,500 | -100.0% | -1.96% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -55,000 | -100.0% | -2.07% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -125,000 | -100.0% | -2.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -240,000 | -100.0% | -2.25% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -40,000 | -100.0% | -2.26% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,500 | -100.0% | -2.33% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -45,000 | -100.0% | -2.63% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -210,000 | -100.0% | -3.66% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -412,000 | -100.0% | -3.90% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -54,500 | -100.0% | -3.90% | – |
| VTR | Exit | VENTAS INC | $0 | – | -104,500 | -100.0% | -4.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,500 | -100.0% | -4.95% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -117,000 | -100.0% | -5.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -165,000 | -100.0% | -5.47% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -670,000 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.