$183 Million is the total value of Hill Winds Capital LP's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $10,814,000 | +27.2% | 280,000 | +24.4% | 5.92% | -5.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,157,000 | – | 320,000 | +100.0% | 5.56% | – |
| STAG | Buy | STAG INDL INC | $9,243,000 | +11.4% | 275,000 | +3.8% | 5.06% | -17.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,214,000 | +70.2% | 203,000 | +40.0% | 5.05% | +26.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,762,000 | +321.5% | 865,000 | +276.1% | 4.80% | +212.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,332,000 | – | 193,000 | +100.0% | 4.56% | – |
| ADC | Buy | AGREE REALTY CORP | $7,236,000 | +17.5% | 107,500 | +16.2% | 3.96% | -12.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,164,000 | -14.9% | 50,000 | -18.0% | 3.92% | -36.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,081,000 | – | 350,000 | +100.0% | 3.88% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,814,000 | – | 62,000 | +100.0% | 3.73% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,965,000 | – | 45,000 | +100.0% | 3.27% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,548,000 | -18.2% | 365,000 | -27.7% | 3.04% | -39.4% |
| UDR | Buy | UDR INC | $5,483,000 | +119.5% | 125,000 | +92.3% | 3.00% | +62.7% |
| INVH | Sell | INVITATION HOMES INC | $5,438,000 | -1.0% | 170,000 | -8.1% | 2.98% | -26.6% |
| ESS | New | ESSEX PPTY TR INC | $5,301,000 | – | 19,500 | +100.0% | 2.90% | – |
| KRC | Sell | KILROY RLTY CORP | $5,250,000 | -16.9% | 80,000 | -27.3% | 2.88% | -38.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,059,000 | +127.0% | 72,500 | +93.3% | 2.77% | +68.3% |
| EQIX | New | EQUINIX INC | $4,757,000 | – | 7,000 | +100.0% | 2.61% | – |
| REG | Sell | REGENCY CTRS CORP | $4,679,000 | -42.2% | 82,500 | -53.5% | 2.56% | -57.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,637,000 | +88.8% | 92,000 | +84.0% | 2.54% | +39.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,294,000 | -44.4% | 100,000 | -48.7% | 2.35% | -58.8% |
| VICI | New | VICI PPTYS INC | $3,954,000 | – | 140,000 | +100.0% | 2.17% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,526,000 | – | 80,000 | +100.0% | 1.93% | – |
| CUBE | Sell | CUBESMART | $3,405,000 | -49.3% | 90,000 | -55.0% | 1.86% | -62.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,364,000 | -35.3% | 125,000 | -47.9% | 1.84% | -52.0% |
| BXP | New | BOSTON PROPERTIES INC | $3,291,000 | – | 32,500 | +100.0% | 1.80% | – |
| PLD | New | PROLOGIS INC. | $3,233,000 | – | 30,500 | +100.0% | 1.77% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,963,000 | +344.9% | 150,000 | +233.3% | 1.62% | +229.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,683,000 | -9.6% | 117,500 | -16.1% | 1.47% | -33.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,528,000 | – | 150,000 | +100.0% | 1.38% | – |
| PSA | New | PUBLIC STORAGE | $2,344,000 | – | 9,500 | +100.0% | 1.28% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,819,000 | -46.6% | 60,000 | -47.8% | 1.00% | -60.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,612,000 | -22.3% | 22,500 | -35.7% | 0.88% | -42.4% |
| FR | New | FIRST INDL RLTY TR INC | $1,603,000 | – | 35,000 | +100.0% | 0.88% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,406,000 | -62.5% | 75,000 | -70.0% | 0.77% | -72.2% |
| CONE | New | CYRUSONE INC | $1,354,000 | – | 20,000 | +100.0% | 0.74% | – |
| CTRE | New | CARETRUST REIT INC | $815,000 | – | 35,000 | +100.0% | 0.45% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $801,000 | – | 55,000 | +100.0% | 0.44% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $607,000 | – | 25,000 | +100.0% | 0.33% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -130,000 | -100.0% | -1.29% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -50,000 | -100.0% | -1.42% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -60,000 | -100.0% | -1.59% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -75,000 | -100.0% | -1.86% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -315,000 | -100.0% | -2.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -150,000 | -100.0% | -2.16% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -138,000 | -100.0% | -3.67% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -135,000 | -100.0% | -4.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -200,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.