$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $13,310,000 | – | 131,000 | +100.0% | 5.92% | – |
| PSA | New | PUBLIC STORAGE | $11,712,000 | – | 40,000 | +100.0% | 5.21% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $9,741,000 | – | 425,000 | +100.0% | 4.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,934,000 | – | 80,000 | +100.0% | 3.53% | – |
| 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% | – |
| 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% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,576,000 | – | 850,000 | +100.0% | 2.48% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,990,000 | – | 275,000 | +100.0% | 1.78% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,949,000 | – | 100,000 | +100.0% | 1.31% | – |
| 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% | – | |
| 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% | – |
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.