$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 144.4% .
| 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% |
| 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% |
| 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% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,360,000 | +93.3% | 240,000 | +108.7% | 3.07% | +134.6% |
| 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,932,000 | – | 115,000 | +100.0% | 1.90% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,858,000 | – | 25,000 | +100.0% | 1.86% | – |
| CTRE | New | CARETRUST REIT INC | $3,135,000 | – | 170,000 | +100.0% | 1.51% | – |
| 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% | – |
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.