Hill Winds Capital LP
- SEC CIK
- 0001683073
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 3, 2023.SEC
- Positions
- 37
- −3 vs. Q3 2022
- Total value
- $196.91M
- −$27.8M (−12.4%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPROLOGIS INC. COM | REIT | 122,500 | $13.81M | 7.01% | −8,500−6.5% | Reduced | View |
| BRXBRIXMOR PPTY GROUP INC | COM | 575,000 | $13.04M | 6.62% | −85,000−12.9% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 435,000 | $10.91M | 5.54% | +10,000+2.4% | Added | View |
| HIWHIGHWOODS PPTYS INC | COM | 385,000 | $10.77M | 5.47% | +160,000+71.1% | Added | View |
| REXRREXFORD INDL RLTY INC | COM | 185,000 | $10.11M | 5.13% | +60,000+48.0% | Added | View |
| PSAPUBLIC STORAGE | COM | 31,000 | $8.69M | 4.41% | −9,000−22.5% | Reduced | View |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 350,000 | $8.21M | 4.17% | +65,000+22.8% | Added | View |
| NTSTNETSTREIT CORP | COM | 435,000 | $7.97M | 4.05% | −90,000−17.1% | Reduced | View |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 190,000 | $7.59M | 3.85% | −10,000−5.0% | Reduced | – |
| SUISUN CMNTYS INC | COM | 52,500 | $7.51M | 3.81% | +2,500+5.0% | Added | View |
| IRTINDEPENDENCE RLTY TR INC | COM | 385,000 | $6.49M | 3.30% | +385,000 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 55,000 | $6.46M | 3.28% | +55,000 | New | View |
| HRHEALTHCARE RLTY TR | CL A COM | 300,000 | $5.78M | 2.94% | −35,000−10.4% | Reduced | View |
| LIFE STORAGE INC53223X107 | COM | 55,000 | $5.42M | 2.75% | −5,000−8.3% | Reduced | – |
| AKRACADIA RLTY TR | COM SH BEN INT | 375,000 | $5.38M | 2.73% | +350,000+1,400.0% | Added | View |
| STAGSTAG INDUSTRIAL INC | COM | 150,000 | $4.85M | 2.46% | +75,000+100.0% | Added | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 220,000 | $4.63M | 2.35% | +220,000 | New | View |
| VTRVENTAS INC COM | REIT | 100,000 | $4.51M | 2.29% | 00.0% | Unchanged | View |
| DEIDOUGLAS EMMETT INC | COM | 285,000 | $4.47M | 2.27% | −55,000−16.2% | Reduced | View |
| HSTHOST HOTELS & RESORTS INC | COM | 275,000 | $4.41M | 2.24% | +50,000+22.2% | Added | View |
| BNLBROADSTONE NET LEASE INC | COM | 265,000 | $4.3M | 2.18% | +265,000 | New | View |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 60,000 | $4.28M | 2.17% | −40,000−40.0% | Reduced | View |
| BXPBXP INC | COM | 62,500 | $4.22M | 2.15% | −77,500−55.4% | Reduced | View |
| APARTMENT INCOME REIT CORP03750L109 | COM | 115,000 | $3.95M | 2.00% | +115,000 | New | – |
| ESSESSEX PPTY TR INC | COM | 18,500 | $3.92M | 1.99% | −34,000−64.8% | Reduced | View |
| KRCKILROY REALTY CORP | COM | 100,000 | $3.87M | 1.96% | −42,500−29.8% | Reduced | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 30,000 | $3.36M | 1.70% | +30,000 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 30,000 | $3.01M | 1.53% | −50,000−62.5% | Reduced | View |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 300,000 | $2.9M | 1.47% | +200,000+200.0% | Added | View |
| REGREGENCY CTRS CORP | COM | 40,000 | $2.5M | 1.27% | −35,000−46.7% | Reduced | View |
| VICIVICI PPTYS INC | COM | 65,000 | $2.11M | 1.07% | −60,000−48.0% | Reduced | View |
| SLGSL GREEN RLTY CORP | COM | 55,000 | $1.85M | 0.94% | +55,000 | New | View |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 22,500 | $1.84M | 0.93% | −17,500−43.8% | Reduced | View |
| GTYGETTY RLTY CORP NEW | COM | 40,000 | $1.35M | 0.69% | −200,000−83.3% | Reduced | View |
| ESRTEMPIRE ST RLTY TR INC | CL A | 180,000 | $1.21M | 0.62% | −670,000−78.8% | Reduced | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 30,000 | $838.5K | 0.43% | −70,000−70.0% | Reduced | View |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 125,000 | $408.75K | 0.21% | +125,000 | New | View |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| INVHINVITATION HOMES INC | COM | 215,000 | $7.26M | 3.23% |
| AVALONBAY CMNTYS INC053484101 | COM | 27,500 | $5.07M | 2.25% |
| CUBECUBESMART COM | REIT | 115,000 | $4.61M | 2.05% |
| PEBPEBBLEBROOK HOTEL TR | COM | 275,000 | $3.99M | 1.78% |
| RPT REALTY74971D101 | SH BEN INT | 375,000 | $2.84M | 1.26% |
| CSRCENTERSPACE | COM | 40,000 | $2.69M | 1.20% |
| UEURBAN EDGE PPTYS | COM | 200,000 | $2.67M | 1.19% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 27,500 | $2.48M | 1.10% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 30,000 | $2.02M | 0.90% |
| HHYATT HOTELS CORP | COM CL A | 20,000 | $1.62M | 0.72% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 100,000 | $1.38M | 0.61% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 3, 2023 | 37 | $196.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 40 | $224.7M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 35 | $207.44M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 36 | $251.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022Amended | 49 | $393.78M | vs. Q3 2021 | SECSEC |
| Q3 2021 | Nov 12, 2021 | 47 | $212.28M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 42 | $188.59M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 39 | $182.54M | – | SEC |