$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,223,000 | – | 340,000 | +100.0% | 2.24% | – |
| 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% | – |
| 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% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,415,000 | – | 325,000 | +100.0% | 1.28% | – |
| 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% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,187,000 | – | 25,000 | +100.0% | 0.63% | – |
| 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% | – |
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.