$207 Million is the total value of Hill Winds Capital LP's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | New | CAMDEN PPTY TRsh ben int | $11,431,000 | – | 85,000 | +100.0% | 5.51% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,116,000 | -6.4% | 550,000 | +19.6% | 5.36% | +13.7% |
| LSI | Buy | LIFE STORAGE INC | $10,887,000 | +121.5% | 97,500 | +178.6% | 5.25% | +168.9% |
| VICI | New | VICI PPTYS INC | $10,427,000 | – | 350,000 | +100.0% | 5.03% | – |
| NTST | Buy | NETSTREIT CORP | $9,907,000 | +96.2% | 525,000 | +133.3% | 4.78% | +138.2% |
| AVB | AVALONBAY CMNTYS INC | $9,713,000 | -21.8% | 50,000 | 0.0% | 4.68% | -5.1% | |
| KRC | Buy | KILROY RLTY CORP | $9,681,000 | +3.4% | 185,000 | +51.0% | 4.67% | +25.5% |
| CUBE | Buy | CUBESMART | $9,612,000 | +5.6% | 225,000 | +28.6% | 4.63% | +28.2% |
| VTR | Buy | VENTAS INC | $9,000,000 | +14.7% | 175,000 | +37.8% | 4.34% | +39.3% |
| INVH | INVITATION HOMES INC | $8,895,000 | -11.4% | 250,000 | 0.0% | 4.29% | +7.5% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,280,000 | – | 117,500 | +100.0% | 3.99% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,522,000 | +197.3% | 350,000 | +250.0% | 3.63% | +260.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,341,000 | -28.8% | 82,500 | +3.1% | 3.54% | -13.5% |
| STAG | STAG INDL INC | $6,948,000 | -25.3% | 225,000 | 0.0% | 3.35% | -9.4% | |
| GTY | Buy | GETTY RLTY CORP NEW | $6,360,000 | +93.3% | 240,000 | +108.7% | 3.07% | +134.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,253,000 | -35.6% | 335,000 | -20.2% | 2.53% | -21.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $5,102,000 | -45.8% | 475,000 | -20.8% | 2.46% | -34.3% |
| ESS | Sell | ESSEX PPTY TR INC | $4,576,000 | -33.8% | 17,500 | -12.5% | 2.21% | -19.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,464,000 | – | 449,991 | +100.0% | 2.15% | – |
| REG | New | REGENCY CTRS CORP | $4,448,000 | – | 75,000 | +100.0% | 2.14% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $4,319,000 | -31.9% | 75,000 | -11.8% | 2.08% | -17.3% |
| HIW | New | HIGHWOODS PPTYS INC | $3,932,000 | – | 115,000 | +100.0% | 1.90% | – |
| AKR | Sell | ACADIA RLTY TR | $3,905,000 | -35.6% | 250,000 | -10.7% | 1.88% | -21.9% |
| EGP | New | EASTGROUP PPTYS INC | $3,858,000 | – | 25,000 | +100.0% | 1.86% | – |
| LTC | Sell | LTC PPTYS INC | $3,455,000 | -40.1% | 90,000 | -40.0% | 1.67% | -27.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,421,000 | -56.6% | 45,000 | -47.1% | 1.65% | -47.3% |
| RPT | Sell | RPT REALTYsh ben int | $3,293,000 | -34.5% | 335,000 | -8.2% | 1.59% | -20.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,145,000 | -64.4% | 110,000 | -43.6% | 1.52% | -56.8% |
| CTRE | New | CARETRUST REIT INC | $3,135,000 | – | 170,000 | +100.0% | 1.51% | – |
| KRG | Sell | KITE RLTY GROUP TR | $3,026,000 | -46.8% | 175,000 | -30.0% | 1.46% | -35.5% |
| CSR | New | CENTERSPACE | $2,854,000 | – | 35,000 | +100.0% | 1.38% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,293,000 | – | 50,000 | +100.0% | 1.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,003,000 | – | 40,000 | +100.0% | 0.97% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,986,000 | – | 27,500 | +100.0% | 0.96% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,855,000 | – | 125,000 | +100.0% | 0.89% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -30,000 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.36% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.62% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -320,000 | -100.0% | -1.80% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -215,000 | -100.0% | -1.94% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -175,000 | -100.0% | -2.39% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,000 | -100.0% | -2.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32,500 | -100.0% | -2.60% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -190,000 | -100.0% | -2.92% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -145,000 | -100.0% | -3.99% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -200,000 | -100.0% | -4.25% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -200,000 | -100.0% | -4.45% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -33,500 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.