$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.