$394 Million is the total value of Hill Winds Capital LP's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Buy | STAG INDL INC | $23,260,000 | +492.6% | 485,000 | +385.0% | 5.91% | +219.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,090,000 | +141.5% | 830,000 | +110.1% | 5.36% | +30.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,702,000 | +61.6% | 78,000 | +41.8% | 5.00% | -12.9% |
| KIM | New | KIMCO RLTY CORP | $17,502,000 | – | 710,000 | +100.0% | 4.44% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $16,626,000 | – | 345,000 | +100.0% | 4.22% | – |
| NTST | Buy | NETSTREIT CORP | $16,030,000 | +265.4% | 700,000 | +277.4% | 4.07% | +97.0% |
| O | Buy | REALTY INCOME CORP | $15,750,000 | +94.3% | 220,000 | +76.0% | 4.00% | +4.7% |
| LEN | Buy | LENNAR CORPcl a | $14,172,000 | +215.1% | 122,000 | +154.2% | 3.60% | +69.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,822,000 | +35.7% | 120,000 | +27.7% | 3.51% | -26.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,788,000 | +120.9% | 170,000 | +54.5% | 3.50% | +19.0% |
| LSI | Buy | LIFE STORAGE INC | $13,786,000 | +128.9% | 90,000 | +71.4% | 3.50% | +23.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,744,000 | +73.1% | 205,000 | +46.4% | 2.98% | -6.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $11,552,000 | +258.3% | 360,000 | +227.3% | 2.93% | +93.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,736,000 | +123.0% | 1,100,000 | +120.0% | 2.73% | +20.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,924,000 | +517.9% | 420,000 | +425.0% | 2.52% | +232.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,804,000 | +122.6% | 240,000 | +108.7% | 2.49% | +20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,568,000 | +460.2% | 175,000 | +400.0% | 2.43% | +201.9% |
| INVH | Buy | INVITATION HOMES INC | $9,522,000 | +136.6% | 210,000 | +100.0% | 2.42% | +27.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,168,000 | – | 850,000 | +100.0% | 2.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,452,000 | +73.5% | 85,000 | +54.5% | 1.89% | -6.5% |
| KRC | Buy | KILROY RLTY CORP | $7,310,000 | +88.7% | 110,000 | +88.0% | 1.86% | +1.8% |
| MTH | Buy | MERITAGE HOMES CORP | $7,080,000 | +197.9% | 58,000 | +136.7% | 1.80% | +60.5% |
| PSA | PUBLIC STORAGE | $6,180,000 | +26.1% | 16,500 | 0.0% | 1.57% | -32.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,158,000 | – | 340,000 | +100.0% | 1.56% | – |
| VTR | Buy | VENTAS INC | $6,134,000 | +5.8% | 120,000 | +14.3% | 1.56% | -43.0% |
| AKR | New | ACADIA RLTY TR | $6,112,000 | – | 280,000 | +100.0% | 1.55% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,860,000 | -18.0% | 140,000 | -17.6% | 1.49% | -55.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,816,000 | +20.7% | 260,000 | +20.9% | 1.48% | -34.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $5,780,000 | -17.6% | 370,000 | -32.7% | 1.47% | -55.6% |
| REG | Sell | REGENCY CTRS CORP | $5,274,000 | -50.3% | 70,000 | -55.6% | 1.34% | -73.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,794,000 | -19.1% | 21,500 | -30.6% | 1.22% | -56.4% |
| DEI | New | DOUGLAS EMMETT INC | $4,690,000 | – | 140,000 | +100.0% | 1.19% | – |
| LTC | New | LTC PPTYS INC | $4,268,000 | – | 125,000 | +100.0% | 1.08% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,860,000 | +73.4% | 500,000 | +53.8% | 0.98% | -6.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,780,000 | +23.1% | 170,000 | +3.0% | 0.96% | -33.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,744,000 | -29.1% | 24,000 | -40.0% | 0.95% | -61.8% |
| ESS | New | ESSEX PPTY TR INC | $3,522,000 | – | 10,000 | +100.0% | 0.89% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,520,000 | – | 260,000 | +100.0% | 0.89% | – |
| SITC | New | SITE CTRS CORP | $3,482,000 | – | 220,000 | +100.0% | 0.88% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,448,000 | – | 60,000 | +100.0% | 0.88% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,355,000 | -20.6% | 21,000 | -35.4% | 0.85% | -57.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,734,000 | +31.3% | 12,000 | -4.0% | 0.69% | -29.3% |
| RPT | Sell | RPT REALTYsh ben int | $2,408,000 | -14.2% | 180,000 | -18.2% | 0.61% | -53.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,241,000 | -31.7% | 25,000 | -41.2% | 0.57% | -63.2% |
| HPP | New | HUDSON PAC PPTYS INC | $1,976,000 | – | 80,000 | +100.0% | 0.50% | – |
| EQIX | New | EQUINIX INC | $1,692,000 | – | 2,000 | +100.0% | 0.43% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,628,000 | – | 15,000 | +100.0% | 0.41% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,487,000 | – | 9,000 | +100.0% | 0.38% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,444,000 | – | 80,000 | +100.0% | 0.37% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,500 | -100.0% | -0.25% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -90,000 | -100.0% | -0.40% | – |
| UDR | Exit | UDR INC | $0 | – | -22,500 | -100.0% | -0.56% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -80,000 | -100.0% | -0.66% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -35,000 | -100.0% | -0.71% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -90,000 | -100.0% | -0.74% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -250,000 | -100.0% | -0.98% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -200,000 | -100.0% | -1.48% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -100,000 | -100.0% | -1.58% | – |
| VER | Exit | VEREIT INC | $0 | – | -80,000 | -100.0% | -1.70% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -345,000 | -100.0% | -1.94% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -56,000 | -100.0% | -2.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -265,000 | -100.0% | -2.54% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -58,500 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.