$212 Million is the total value of Hill Winds Capital LP's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $12,190,000 | – | 55,000 | +100.0% | 5.74% | – |
| REG | New | REGENCY CTRS CORP | $10,604,000 | – | 157,500 | +100.0% | 5.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $10,185,000 | +26.1% | 94,000 | +33.3% | 4.80% | +12.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,733,000 | -19.7% | 395,000 | -16.8% | 4.11% | -28.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,627,000 | +622.5% | 58,500 | +550.0% | 4.06% | +542.0% |
| O | Buy | REALTY INCOME CORP | $8,108,000 | +62.0% | 125,000 | +66.7% | 3.82% | +43.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,142,000 | -28.8% | 170,000 | -20.9% | 3.36% | -36.8% |
| LXP | New | LEXINGTON REALTY TRUST | $7,013,000 | – | 550,000 | +100.0% | 3.30% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,783,000 | -30.9% | 140,000 | -33.3% | 3.20% | -38.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,243,000 | -33.6% | 110,000 | -33.3% | 2.94% | -41.0% |
| LSI | New | LIFE STORAGE INC | $6,024,000 | – | 52,500 | +100.0% | 2.84% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,923,000 | – | 31,000 | +100.0% | 2.79% | – |
| VTR | New | VENTAS INC | $5,797,000 | – | 105,000 | +100.0% | 2.73% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,393,000 | +322.6% | 265,000 | +278.6% | 2.54% | +275.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,284,000 | – | 40,000 | +100.0% | 2.49% | – |
| PSA | Sell | PUBLIC STORAGE | $4,902,000 | -36.1% | 16,500 | -35.3% | 2.31% | -43.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,818,000 | +81.9% | 215,000 | +91.1% | 2.27% | +61.6% |
| INN | New | SUMMIT HOTEL PPTYS INC | $4,815,000 | – | 500,000 | +100.0% | 2.27% | – |
| LEN | New | LENNAR CORPcl a | $4,497,000 | – | 48,000 | +100.0% | 2.12% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,405,000 | -35.0% | 115,000 | -37.8% | 2.08% | -42.2% |
| NTST | New | NETSTREIT CORP | $4,387,000 | – | 185,503 | +100.0% | 2.07% | – |
| CONE | Buy | CYRUSONE INC | $4,335,000 | +73.2% | 56,000 | +60.0% | 2.04% | +53.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,296,000 | +285.3% | 55,000 | +266.7% | 2.02% | +242.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,224,000 | +29.5% | 32,500 | +30.0% | 1.99% | +15.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,119,000 | -2.5% | 345,000 | +1.5% | 1.94% | -13.4% |
| INVH | Sell | INVITATION HOMES INC | $4,025,000 | -6.1% | 105,000 | -8.7% | 1.90% | -16.6% |
| STAG | Buy | STAG INDL INC | $3,925,000 | +31.1% | 100,000 | +25.0% | 1.85% | +16.4% |
| KRC | Sell | KILROY RLTY CORP | $3,873,000 | -34.6% | 58,500 | -31.2% | 1.82% | -41.9% |
| VER | New | VEREIT INC | $3,618,000 | – | 80,000 | +100.0% | 1.70% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,348,000 | -62.0% | 100,000 | -62.3% | 1.58% | -66.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,281,000 | – | 42,500 | +100.0% | 1.55% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $3,224,000 | +9.0% | 110,000 | +15.8% | 1.52% | -3.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,146,000 | – | 200,000 | +100.0% | 1.48% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,071,000 | – | 165,000 | +100.0% | 1.45% | – |
| RPT | New | RPT REALTYsh ben int | $2,807,000 | – | 220,000 | +100.0% | 1.32% | – |
| MTH | New | MERITAGE HOMES CORP | $2,377,000 | – | 24,500 | +100.0% | 1.12% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,226,000 | – | 325,000 | +100.0% | 1.05% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $2,083,000 | -62.2% | 12,500 | -62.7% | 0.98% | -66.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,073,000 | -14.2% | 250,000 | -23.1% | 0.98% | -23.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,708,000 | -40.0% | 35,000 | -41.7% | 0.80% | -46.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,606,000 | – | 80,000 | +100.0% | 0.76% | – |
| MCS | Buy | MARCUS CORP DEL | $1,571,000 | -1.3% | 90,000 | +20.0% | 0.74% | -12.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,512,000 | -83.9% | 35,000 | -82.5% | 0.71% | -85.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,394,000 | – | 80,000 | +100.0% | 0.66% | – |
| UDR | Sell | UDR INC | $1,192,000 | -85.3% | 22,500 | -86.4% | 0.56% | -86.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $840,000 | -52.7% | 90,000 | -45.5% | 0.40% | -57.9% |
| SLG | New | SL GREEN RLTY CORP | $531,000 | – | 7,500 | +100.0% | 0.25% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -50,000 | -100.0% | -0.62% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -25,000 | -100.0% | -0.63% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -190,000 | -100.0% | -0.83% | – |
| KBH | Exit | KB HOME | $0 | – | -40,000 | -100.0% | -0.86% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -50,000 | -100.0% | -1.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,500 | -100.0% | -1.49% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -175,000 | -100.0% | -1.61% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -125,000 | -100.0% | -1.79% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -135,000 | -100.0% | -2.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -25,500 | -100.0% | -2.22% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,000 | -100.0% | -2.54% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -225,000 | -100.0% | -2.62% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -575,000 | -100.0% | -3.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -78,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.