$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT CORP | $9,350,000 | -5.6% | 525,000 | 0.0% | 4.16% | -12.9% | |
| GTY | GETTY RLTY CORP NEW | $6,454,000 | +1.5% | 240,000 | 0.0% | 2.87% | -6.3% | |
| REG | REGENCY CTRS CORP | $4,039,000 | -9.2% | 75,000 | 0.0% | 1.80% | -16.2% |
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.