$252 Million is the total value of Hill Winds Capital LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $13,074,000 | +111.6% | 33,500 | +103.0% | 5.19% | +230.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,419,000 | -37.0% | 50,000 | -35.9% | 4.93% | -1.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,873,000 | -43.7% | 460,000 | -44.6% | 4.72% | -12.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,194,000 | -4.7% | 200,000 | -2.4% | 4.45% | +49.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,692,000 | +11.7% | 200,000 | +14.3% | 4.25% | +74.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,304,000 | -25.5% | 80,000 | -33.3% | 4.09% | +16.6% |
| O | Sell | REALTY INCOME CORP | $10,049,000 | -36.2% | 145,000 | -34.1% | 3.99% | -0.2% |
| INVH | Buy | INVITATION HOMES INC | $10,045,000 | +5.5% | 250,000 | +19.0% | 3.99% | +65.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $9,420,000 | +63.0% | 600,000 | +62.2% | 3.74% | +154.8% |
| KRC | Buy | KILROY RLTY CORP | $9,361,000 | +28.1% | 122,500 | +11.4% | 3.72% | +100.3% |
| STAG | Sell | STAG INDL INC | $9,304,000 | -60.0% | 225,000 | -53.6% | 3.70% | -37.4% |
| CUBE | New | CUBESMART | $9,105,000 | – | 175,000 | +100.0% | 3.62% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,837,000 | +50.8% | 195,000 | +39.3% | 3.51% | +135.9% |
| HST | New | HOST HOTELS & RESORTS INC | $8,161,000 | – | 420,000 | +100.0% | 3.24% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,885,000 | – | 85,000 | +100.0% | 3.13% | – |
| VTR | Buy | VENTAS INC | $7,844,000 | +27.9% | 127,000 | +5.8% | 3.12% | +99.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,353,000 | -25.0% | 190,000 | -20.8% | 2.92% | +17.3% |
| ESS | Buy | ESSEX PPTY TR INC | $6,910,000 | +96.2% | 20,000 | +100.0% | 2.74% | +206.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,541,000 | +36.4% | 32,500 | +51.2% | 2.60% | +113.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,340,000 | -54.0% | 85,000 | -50.0% | 2.52% | -28.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,151,000 | +313.7% | 35,000 | +288.9% | 2.44% | +546.3% |
| AKR | ACADIA RLTY TR | $6,068,000 | -0.7% | 280,000 | 0.0% | 2.41% | +55.3% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,008,000 | – | 175,000 | +100.0% | 2.39% | – |
| LTC | Buy | LTC PPTYS INC | $5,771,000 | +35.2% | 150,000 | +20.0% | 2.29% | +111.4% |
| KRG | New | KITE RLTY GROUP TR | $5,693,000 | – | 250,000 | +100.0% | 2.26% | – |
| NTST | Sell | NETSTREIT CORP | $5,049,000 | -68.5% | 225,000 | -67.9% | 2.00% | -50.7% |
| RPT | Buy | RPT REALTYsh ben int | $5,026,000 | +108.7% | 365,000 | +102.8% | 2.00% | +226.1% |
| LSI | Sell | LIFE STORAGE INC | $4,915,000 | -64.3% | 35,000 | -61.1% | 1.95% | -44.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,874,000 | – | 215,000 | +100.0% | 1.94% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,525,000 | – | 320,000 | +100.0% | 1.80% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $3,291,000 | -71.5% | 115,000 | -68.1% | 1.31% | -55.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,530,000 | – | 100,000 | +100.0% | 1.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,992,000 | -81.4% | 200,000 | -81.8% | 0.79% | -71.0% |
| FR | New | FIRST INDL RLTY TR INC | $1,548,000 | – | 25,000 | +100.0% | 0.62% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $915,000 | -43.8% | 10,000 | -33.3% | 0.36% | -12.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $734,000 | -87.4% | 30,000 | -88.5% | 0.29% | -80.2% |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -80,000 | -100.0% | -0.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -80,000 | -100.0% | -0.50% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -25,000 | -100.0% | -0.57% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -12,000 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,000 | -100.0% | -0.85% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -60,000 | -100.0% | -0.88% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -220,000 | -100.0% | -0.88% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -260,000 | -100.0% | -0.89% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,000 | -100.0% | -0.95% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -170,000 | -100.0% | -0.96% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -500,000 | -100.0% | -0.98% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -140,000 | -100.0% | -1.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -70,000 | -100.0% | -1.34% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -340,000 | -100.0% | -1.56% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -58,000 | -100.0% | -1.80% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -85,000 | -100.0% | -1.89% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -850,000 | -100.0% | -2.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -420,000 | -100.0% | -2.52% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -122,000 | -100.0% | -3.60% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -345,000 | -100.0% | -4.22% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -710,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.