$225 Million is the total value of Hill Winds Capital LP's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $13,310,000 | – | 131,000 | +100.0% | 5.92% | – |
| ESS | Buy | ESSEX PPTY TR INC | $12,717,000 | +177.9% | 52,500 | +200.0% | 5.66% | +156.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,190,000 | +9.7% | 660,000 | +20.0% | 5.42% | +1.2% |
| PSA | New | PUBLIC STORAGE | $11,712,000 | – | 40,000 | +100.0% | 5.21% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $10,496,000 | +43.0% | 140,000 | +69.7% | 4.67% | +32.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $9,741,000 | – | 425,000 | +100.0% | 4.34% | – |
| NTST | NETSTREIT CORP | $9,350,000 | -5.6% | 525,000 | 0.0% | 4.16% | -12.9% | |
| DLR | New | DIGITAL RLTY TR INC | $7,934,000 | – | 80,000 | +100.0% | 3.53% | – |
| INVH | Sell | INVITATION HOMES INC | $7,261,000 | -18.4% | 215,000 | -14.0% | 3.23% | -24.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,232,000 | – | 200,000 | +100.0% | 3.22% | – |
| New | HEALTHCARE RLTY TR | $6,985,000 | – | 335,000 | +100.0% | 3.11% | – | |
| SUI | New | SUN CMNTYS INC | $6,767,000 | – | 50,000 | +100.0% | 3.01% | – |
| LSI | Sell | LIFE STORAGE INC | $6,646,000 | -39.0% | 60,000 | -38.5% | 2.96% | -43.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,500,000 | +50.5% | 125,000 | +66.7% | 2.89% | +39.0% |
| GTY | GETTY RLTY CORP NEW | $6,454,000 | +1.5% | 240,000 | 0.0% | 2.87% | -6.3% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,135,000 | – | 100,000 | +100.0% | 2.73% | – |
| DEI | New | DOUGLAS EMMETT INC | $6,096,000 | – | 340,000 | +100.0% | 2.71% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,066,000 | +54.3% | 225,000 | +95.7% | 2.70% | +42.5% |
| KRC | Sell | KILROY RLTY CORP | $6,001,000 | -38.0% | 142,500 | -23.0% | 2.67% | -42.8% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,576,000 | – | 850,000 | +100.0% | 2.48% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,543,000 | -26.3% | 285,000 | -18.6% | 2.47% | -32.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,065,000 | -47.9% | 27,500 | -45.0% | 2.25% | -51.9% |
| CUBE | Sell | CUBESMART | $4,607,000 | -52.1% | 115,000 | -48.9% | 2.05% | -55.8% |
| REG | REGENCY CTRS CORP | $4,039,000 | -9.2% | 75,000 | 0.0% | 1.80% | -16.2% | |
| VTR | Sell | VENTAS INC | $4,017,000 | -55.4% | 100,000 | -42.9% | 1.79% | -58.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,990,000 | – | 275,000 | +100.0% | 1.78% | – |
| VICI | Sell | VICI PPTYS INC | $3,731,000 | -64.2% | 125,000 | -64.3% | 1.66% | -67.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,573,000 | -32.0% | 225,000 | -32.8% | 1.59% | -37.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,949,000 | – | 100,000 | +100.0% | 1.31% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,944,000 | -13.9% | 40,000 | -11.1% | 1.31% | -20.6% |
| RPT | Buy | RPT REALTYsh ben int | $2,835,000 | -13.9% | 375,000 | +11.9% | 1.26% | -20.5% |
| CSR | Buy | CENTERSPACE | $2,693,000 | -5.6% | 40,000 | +14.3% | 1.20% | -12.9% |
| UE | New | URBAN EDGE PPTYS | $2,668,000 | – | 200,000 | +100.0% | 1.19% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,478,000 | – | 27,500 | +100.0% | 1.10% | – | |
| STAG | Sell | STAG INDL INC | $2,132,000 | -69.3% | 75,000 | -66.7% | 0.95% | -71.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,017,000 | +1.6% | 30,000 | +9.1% | 0.90% | -6.2% |
| H | New | HYATT HOTELS CORP | $1,619,000 | – | 20,000 | +100.0% | 0.72% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,376,000 | – | 100,000 | +100.0% | 0.61% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $942,000 | -78.9% | 100,000 | -77.8% | 0.42% | -80.5% |
| AKR | Sell | ACADIA RLTY TR | $316,000 | -91.9% | 25,000 | -90.0% | 0.14% | -92.5% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -125,000 | -100.0% | -0.89% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -40,000 | -100.0% | -0.97% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50,000 | -100.0% | -1.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -175,000 | -100.0% | -1.46% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -170,000 | -100.0% | -1.51% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -110,000 | -100.0% | -1.52% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -90,000 | -100.0% | -1.67% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -25,000 | -100.0% | -1.86% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -475,000 | -100.0% | -2.46% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -117,500 | -100.0% | -3.99% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -85,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.