Hill Winds Capital LP - Q1 2023 holdings

 Value Shares↓ Weighting
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-125,000
-100.0%
-0.21%
OHI ExitOMEGA HEALTHCARE INVS INC$0-30,000
-100.0%
-0.43%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-180,000
-100.0%
-0.62%
GTY ExitGETTY RLTY CORP NEW$0-40,000
-100.0%
-0.69%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-22,500
-100.0%
-0.93%
ExitSL GREEN RLTY CORP$0-55,000
-100.0%
-0.94%
VICI ExitVICI PPTYS INC$0-65,000
-100.0%
-1.07%
REG ExitREGENCY CTRS CORP$0-40,000
-100.0%
-1.27%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-300,000
-100.0%
-1.47%
DLR ExitDIGITAL RLTY TR INC$0-30,000
-100.0%
-1.53%
CPT ExitCAMDEN PPTY TRsh ben int$0-30,000
-100.0%
-1.70%
KRC ExitKILROY RLTY CORP$0-100,000
-100.0%
-1.96%
ESS ExitESSEX PPTY TR INC$0-18,500
-100.0%
-1.99%
AIRC ExitAPARTMENT INCOME REIT CORP$0-115,000
-100.0%
-2.00%
BXP ExitBOSTON PROPERTIES INC$0-62,500
-100.0%
-2.14%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-60,000
-100.0%
-2.17%
BNL ExitBROADSTONE NET LEASE INC$0-265,000
-100.0%
-2.18%
HST ExitHOST HOTELS & RESORTS INC$0-275,000
-100.0%
-2.24%
DEI ExitDOUGLAS EMMETT INC$0-285,000
-100.0%
-2.27%
VTR ExitVENTAS INC$0-100,000
-100.0%
-2.29%
KRG ExitKITE RLTY GROUP TR$0-220,000
-100.0%
-2.35%
STAG ExitSTAG INDL INC$0-150,000
-100.0%
-2.46%
AKR ExitACADIA RLTY TR$0-375,000
-100.0%
-2.73%
LSI ExitLIFE STORAGE INC$0-55,000
-100.0%
-2.75%
ExitHEALTHCARE RLTY TR$0-300,000
-100.0%
-2.94%
SPG ExitSIMON PPTY GROUP INC NEW$0-55,000
-100.0%
-3.28%
IRT ExitINDEPENDENCE RLTY TR INC$0-385,000
-100.0%
-3.30%
SUI ExitSUN CMNTYS INC$0-52,500
-100.0%
-3.81%
SRC ExitSPIRIT RLTY CAP INC NEW$0-190,000
-100.0%
-3.85%
NTST ExitNETSTREIT CORP$0-435,000
-100.0%
-4.05%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-350,000
-100.0%
-4.17%
PSA ExitPUBLIC STORAGE$0-31,000
-100.0%
-4.41%
REXR ExitREXFORD INDL RLTY INC$0-185,000
-100.0%
-5.13%
HIW ExitHIGHWOODS PPTYS INC$0-385,000
-100.0%
-5.47%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-435,000
-100.0%
-5.54%
BRX ExitBRIXMOR PPTY GROUP INC$0-575,000
-100.0%
-6.62%
PLD ExitPROLOGIS INC.$0-122,500
-100.0%
-7.01%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRIXMOR PPTY GROUP INC15Q4 20226.8%
STAG INDL INC14Q4 202213.8%
KILROY RLTY CORP14Q4 20226.5%
INVITATION HOMES INC12Q3 202210.6%
REXFORD INDL RLTY INC12Q4 20225.1%
AVALONBAY CMNTYS INC11Q3 20226.4%
CUBESMART11Q3 20226.0%
BOSTON PROPERTIES INC11Q4 20225.2%
HIGHWOODS PPTYS INC10Q4 20227.1%
ESSENTIAL PPTYS RLTY TR INC10Q4 202210.5%

View Hill Winds Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR/A2022-02-14
13F-HR2022-02-03
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-04
13F-HR2021-01-28

View Hill Winds Capital LP's complete filings history.

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