$197 Million is the total value of Hill Winds Capital LP's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,905,450 | +12.0% | 435,000 | +2.4% | 5.54% | +27.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,772,300 | +77.6% | 385,000 | +71.1% | 5.47% | +102.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,108,400 | +55.5% | 185,000 | +48.0% | 5.13% | +77.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $8,214,500 | +48.2% | 350,000 | +22.8% | 4.17% | +69.1% |
| SUI | Buy | SUN CMNTYS INC | $7,507,500 | +10.9% | 52,500 | +5.0% | 3.81% | +26.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,491,100 | – | 385,000 | +100.0% | 3.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,461,400 | – | 55,000 | +100.0% | 3.28% | – |
| AKR | Buy | ACADIA RLTY TR | $5,381,250 | +1602.9% | 375,000 | +1400.0% | 2.73% | +1838.3% |
| STAG | Buy | STAG INDL INC | $4,846,500 | +127.3% | 150,000 | +100.0% | 2.46% | +159.3% |
| KRG | New | KITE RLTY GROUP TR | $4,631,000 | – | 220,000 | +100.0% | 2.35% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,413,750 | +23.5% | 275,000 | +22.2% | 2.24% | +41.0% |
| BNL | New | BROADSTONE NET LEASE INC | $4,295,650 | – | 265,000 | +100.0% | 2.18% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,945,650 | – | 115,000 | +100.0% | 2.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,356,400 | – | 30,000 | +100.0% | 1.70% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,898,000 | +207.6% | 300,000 | +200.0% | 1.47% | +251.3% |
| New | SL GREEN RLTY CORP | $1,854,600 | – | 55,000 | +100.0% | 0.94% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $408,750 | – | 125,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.