$189 Million is the total value of Hill Winds Capital LP's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,873,000 | +53.6% | 475,000 | +35.7% | 5.77% | +48.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,034,000 | +8.9% | 215,000 | +5.9% | 5.32% | +5.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,811,000 | +17.8% | 210,000 | +8.8% | 5.20% | +14.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,397,000 | +102.7% | 165,000 | +79.3% | 4.98% | +96.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,376,000 | +165.9% | 200,000 | +150.0% | 4.97% | +157.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,822,000 | -13.1% | 265,000 | -17.2% | 4.68% | -15.9% |
| UDR | Buy | UDR INC | $8,082,000 | +47.4% | 165,000 | +32.0% | 4.29% | +42.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,079,000 | +145.5% | 70,500 | +116.9% | 4.28% | +137.6% |
| PSA | Buy | PUBLIC STORAGE | $7,668,000 | +227.1% | 25,500 | +168.4% | 4.07% | +216.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,775,000 | – | 185,000 | +100.0% | 3.59% | – |
| WELL | New | WELLTOWER INC | $6,482,000 | – | 78,000 | +100.0% | 3.44% | – |
| KRC | Buy | KILROY RLTY CORP | $5,919,000 | +12.7% | 85,000 | +6.2% | 3.14% | +9.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,790,000 | -33.9% | 575,000 | -33.5% | 3.07% | -36.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,509,000 | -23.1% | 33,500 | -33.0% | 2.92% | -25.6% |
| O | New | REALTY INCOME CORP | $5,006,000 | – | 75,000 | +100.0% | 2.65% | – |
| AKR | New | ACADIA RLTY TR | $4,941,000 | – | 225,000 | +100.0% | 2.62% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,800,000 | -9.5% | 16,000 | -17.9% | 2.54% | -12.4% |
| INVH | Sell | INVITATION HOMES INC | $4,288,000 | -21.1% | 115,000 | -32.4% | 2.27% | -23.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,223,000 | – | 340,000 | +100.0% | 2.24% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,177,000 | -30.0% | 25,500 | -43.3% | 2.22% | -32.2% |
| HR | Buy | HEALTHCARE RLTY TR | $4,077,000 | +124.1% | 135,000 | +125.0% | 2.16% | +116.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,380,000 | +26.0% | 125,000 | +6.4% | 1.79% | +21.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,262,000 | – | 25,000 | +100.0% | 1.73% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,043,000 | – | 175,000 | +100.0% | 1.61% | – |
| STAG | Sell | STAG INDL INC | $2,994,000 | -67.6% | 80,000 | -70.9% | 1.59% | -68.6% |
| GTY | New | GETTY RLTY CORP NEW | $2,959,000 | – | 95,000 | +100.0% | 1.57% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,846,000 | – | 60,000 | +100.0% | 1.51% | – |
| EQIX | Sell | EQUINIX INC | $2,809,000 | -41.0% | 3,500 | -50.0% | 1.49% | -42.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,649,000 | +336.4% | 112,500 | +350.0% | 1.40% | +321.9% |
| CONE | Buy | CYRUSONE INC | $2,503,000 | +84.9% | 35,000 | +75.0% | 1.33% | +78.8% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,415,000 | – | 325,000 | +100.0% | 1.28% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,259,000 | -47.4% | 50,000 | -50.0% | 1.20% | -49.1% |
| HT | New | HERSHA HOSPITALITY TR | $1,775,000 | – | 165,000 | +100.0% | 0.94% | – |
| KBH | New | KB HOME | $1,629,000 | – | 40,000 | +100.0% | 0.86% | – |
| MCS | New | MARCUS CORP DEL | $1,591,000 | – | 75,000 | +100.0% | 0.84% | – |
| WSR | New | WHITESTONE REIT | $1,568,000 | – | 190,000 | +100.0% | 0.83% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,276,000 | -77.0% | 70,000 | -80.8% | 0.68% | -77.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,194,000 | -82.5% | 9,000 | -85.5% | 0.63% | -83.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,187,000 | – | 25,000 | +100.0% | 0.63% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,162,000 | +42.6% | 50,000 | +42.9% | 0.62% | +38.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,115,000 | – | 15,000 | +100.0% | 0.59% | – |
| DEI | New | DOUGLAS EMMETT INC | $841,000 | – | 25,000 | +100.0% | 0.45% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -55,000 | -100.0% | -0.44% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -75,000 | -100.0% | -0.77% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -35,000 | -100.0% | -0.88% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,500 | -100.0% | -0.88% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -150,000 | -100.0% | -1.38% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -150,000 | -100.0% | -1.62% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -30,500 | -100.0% | -1.77% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -125,000 | -100.0% | -1.84% | – |
| CUBE | Exit | CUBESMART | $0 | – | -90,000 | -100.0% | -1.86% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -140,000 | -100.0% | -2.17% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -82,500 | -100.0% | -2.56% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -72,500 | -100.0% | -2.77% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -107,500 | -100.0% | -3.96% | – |
| VER | Exit | VEREIT INC | $0 | – | -280,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.