Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $182.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 280,000 | $10.8M | 5.9% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 320,000 | $10.2M | 5.6% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 275,000 | $9.24M | 5.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 203,000 | $9.21M | 5.0% | – | – | History |
| PGREParamount Group, Inc. | COM | 865,000 | $8.76M | 4.8% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 193,000 | $8.33M | 4.6% | – | – | History |
| ADCAgree Realty Corp | COM | 107,500 | $7.24M | 4.0% | – | – | History |
| EGPEastgroup Properties Inc | COM | 50,000 | $7.16M | 3.9% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 350,000 | $7.08M | 3.9% | – | – | History |
| CPTCamden Property Trust | REIT | 62,000 | $6.81M | 3.7% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 45,000 | $5.96M | 3.3% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 365,000 | $5.55M | 3.0% | – | – | History |
| UDRUDR, Inc. | COM | 125,000 | $5.48M | 3.0% | – | – | History |
| INVHInvitation Homes Inc. | COM | 170,000 | $5.44M | 3.0% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 19,500 | $5.30M | 2.9% | – | – | History |
| KRCKilroy Realty Corp | COM | 80,000 | $5.25M | 2.9% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 72,500 | $5.06M | 2.8% | – | – | History |
| EQIXEquinix Inc | COM | 7,000 | $4.76M | 2.6% | – | – | History |
| REGRegency Centers Corp | COM | 82,500 | $4.68M | 2.6% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 92,000 | $4.64M | 2.5% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 100,000 | $4.29M | 2.4% | – | – | History |
| VICIVici Properties Inc. | COM | 140,000 | $3.95M | 2.2% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 80,000 | $3.53M | 1.9% | – | – | History |
| CUBECubeSmart | REIT | 90,000 | $3.40M | 1.9% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 125,000 | $3.36M | 1.8% | – | – | History |
| BXPBXP, Inc. | COM | 32,500 | $3.29M | 1.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 30,500 | $3.23M | 1.8% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 150,000 | $2.96M | 1.6% | – | – | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 117,500 | $2.68M | 1.5% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 150,000 | $2.53M | 1.4% | – | – | History |
| PSAPublic Storage | COM | 9,500 | $2.34M | 1.3% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 60,000 | $1.82M | 1.0% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 22,500 | $1.61M | 0.9% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 35,000 | $1.60M | 0.9% | – | – | History |
| KIMKimco Realty Corp | COM | 75,000 | $1.41M | 0.8% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 20,000 | $1.35M | 0.7% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 35,000 | $815.0K | 0.4% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 55,000 | $801.0K | 0.4% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 25,000 | $607.0K | 0.3% | – | – | History |