$135 Million is the total value of Hill Winds Capital LP's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $8,503,000 | – | 225,000 | +100.0% | 6.28% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $8,422,000 | -7.0% | 61,000 | -12.9% | 6.22% | -13.7% |
| STAG | Buy | STAG INDL INC | $8,300,000 | +51.2% | 265,000 | +47.2% | 6.13% | +40.4% |
| REG | New | REGENCY CTRS CORP | $8,092,000 | – | 177,500 | +100.0% | 5.98% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,728,000 | +27.9% | 195,000 | +8.3% | 5.71% | +18.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,782,000 | +25.8% | 505,000 | +8.6% | 5.01% | +16.8% |
| CUBE | Sell | CUBESMART | $6,722,000 | -7.5% | 200,000 | -11.1% | 4.97% | -14.2% |
| KRC | Buy | KILROY RLTY CORP | $6,314,000 | +94.4% | 110,000 | +76.0% | 4.66% | +80.4% |
| ADC | Sell | AGREE REALTY CORP | $6,159,000 | -33.5% | 92,500 | -36.4% | 4.55% | -38.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,508,000 | +41.2% | 200,000 | +33.3% | 4.07% | +31.0% |
| INVH | Sell | INVITATION HOMES INC | $5,495,000 | -8.7% | 185,000 | -14.0% | 4.06% | -15.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,423,000 | – | 135,000 | +100.0% | 4.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,414,000 | – | 145,000 | +100.0% | 4.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,201,000 | – | 240,000 | +100.0% | 3.84% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,972,000 | +32.2% | 138,000 | +20.0% | 3.67% | +22.6% |
| KIM | Sell | KIMCO RLTY CORP | $3,753,000 | -33.5% | 250,000 | -50.1% | 2.77% | -38.3% |
| HR | Sell | HEALTHCARE RLTY TR | $3,404,000 | -62.3% | 115,000 | -61.7% | 2.52% | -65.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,968,000 | +40.9% | 140,000 | +21.7% | 2.19% | +30.8% |
| NTST | Buy | NETSTREIT CORP | $2,924,000 | +33.5% | 150,000 | +25.0% | 2.16% | +23.9% |
| RPT | Sell | RPT REALTYsh ben int | $2,725,000 | -11.4% | 315,000 | -44.2% | 2.01% | -17.7% |
| CUZ | Sell | COUSINS PPTYS INC | $2,513,000 | -46.7% | 75,000 | -54.5% | 1.86% | -50.5% |
| UDR | New | UDR INC | $2,498,000 | – | 65,000 | +100.0% | 1.85% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,456,000 | – | 50,000 | +100.0% | 1.82% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,229,000 | – | 37,500 | +100.0% | 1.65% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,151,000 | -28.4% | 60,000 | -29.4% | 1.59% | -33.5% |
| PGRE | New | PARAMOUNT GROUP INC | $2,079,000 | – | 230,000 | +100.0% | 1.54% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,075,000 | – | 35,000 | +100.0% | 1.53% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,921,000 | – | 50,000 | +100.0% | 1.42% | – |
| MCS | New | MARCUS CORP DEL | $1,752,000 | – | 130,000 | +100.0% | 1.29% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $666,000 | – | 45,000 | +100.0% | 0.49% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $203,000 | – | 3,000 | +100.0% | 0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | -100.0% | -0.26% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -30,000 | -100.0% | -0.65% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,000 | -100.0% | -0.80% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,500 | -100.0% | -0.89% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -48,000 | -100.0% | -1.29% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,000 | -100.0% | -1.51% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -50,000 | -100.0% | -1.58% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -415,000 | -100.0% | -1.71% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -205,000 | -100.0% | -2.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -75,000 | -100.0% | -2.08% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -450,000 | -100.0% | -2.19% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -350,000 | -100.0% | -3.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -85,000 | -100.0% | -4.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,275,000 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.