Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +3 vs. Q1 2021
- Portfolio value
- $188.6M
- +$6.05M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEIDouglas Emmett Inc | COM | 25,000 | $841.0K | 0.4% | +25,000 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,000 | $1.11M | 0.6% | +15,000 | New | History |
| CTRECareTrust REIT, Inc. | COM | 50,000 | $1.16M | 0.6% | +15,000+42.9% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,000 | $1.19M | 0.6% | +25,000 | New | History |
| CPTCamden Property Trust | REIT | 9,000 | $1.19M | 0.6% | −53,000−85.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 70,000 | $1.28M | 0.7% | −295,000−80.8% | Reduced | History |
| WSRWhitestone REIT | COM | 190,000 | $1.57M | 0.8% | +190,000 | New | History |
| MCSMarcus Corp | COM | 75,000 | $1.59M | 0.8% | +75,000 | New | History |
| KBHKB Home | COM | 40,000 | $1.63M | 0.9% | +40,000 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 165,000 | $1.77M | 0.9% | +165,000 | New | History |
| HIWHighwoods Properties, Inc. | COM | 50,000 | $2.26M | 1.2% | −50,000−50.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 325,000 | $2.42M | 1.3% | +325,000 | New | History |
| CONECyrusOne Holdco LLC | COM | 35,000 | $2.50M | 1.3% | +15,000+75.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 112,500 | $2.65M | 1.4% | +87,500+350.0% | Added | History |
| EQIXEquinix Inc | COM | 3,500 | $2.81M | 1.5% | −3,500−50.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 60,000 | $2.85M | 1.5% | +60,000 | New | History |
| GTYGetty Realty Corp | COM | 95,000 | $2.96M | 1.6% | +95,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 80,000 | $2.99M | 1.6% | −195,000−70.9% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 175,000 | $3.04M | 1.6% | +175,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 25,000 | $3.26M | 1.7% | +25,000 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 125,000 | $3.38M | 1.8% | +7,500+6.4% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 135,000 | $4.08M | 2.2% | +75,000+125.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 25,500 | $4.18M | 2.2% | −19,500−43.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 340,000 | $4.22M | 2.2% | +340,000 | New | History |
| INVHInvitation Homes Inc. | COM | 115,000 | $4.29M | 2.3% | −55,000−32.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 16,000 | $4.80M | 2.5% | −3,500−17.9% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 225,000 | $4.94M | 2.6% | +225,000 | New | History |
| ORealty Income Corp | REIT | 75,000 | $5.01M | 2.7% | +75,000 | New | History |
| EGPEastgroup Properties Inc | COM | 33,500 | $5.51M | 2.9% | −16,500−33.0% | Reduced | History |
| PGREParamount Group, Inc. | COM | 575,000 | $5.79M | 3.1% | −290,000−33.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 85,000 | $5.92M | 3.1% | +5,000+6.3% | Added | History |
| WELLWelltower Inc. | REIT | 78,000 | $6.48M | 3.4% | +78,000 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 185,000 | $6.78M | 3.6% | +185,000 | New | History |
| PSAPublic Storage | COM | 25,500 | $7.67M | 4.1% | +16,000+168.4% | Added | History |
| BXPBXP, Inc. | COM | 70,500 | $8.08M | 4.3% | +38,000+116.9% | Added | History |
| UDRUDR, Inc. | COM | 165,000 | $8.08M | 4.3% | +40,000+32.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 265,000 | $8.82M | 4.7% | −55,000−17.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 200,000 | $9.38M | 5.0% | +120,000+150.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 165,000 | $9.40M | 5.0% | +73,000+79.3% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 210,000 | $9.81M | 5.2% | +17,000+8.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 215,000 | $10.0M | 5.3% | +12,000+5.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 475,000 | $10.9M | 5.8% | +125,000+35.7% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 280,000 | $10.8M | 5.9% | History |
| ADCAgree Realty Corp | COM | 107,500 | $7.24M | 4.0% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 72,500 | $5.06M | 2.8% | History |
| REGRegency Centers Corp | COM | 82,500 | $4.68M | 2.6% | History |
| VICIVici Properties Inc. | COM | 140,000 | $3.95M | 2.2% | History |
| CUBECubeSmart | REIT | 90,000 | $3.40M | 1.9% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 125,000 | $3.36M | 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% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 150,000 | $2.53M | 1.4% | 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 |
| APLEApple Hospitality REIT, Inc. | REIT | 55,000 | $801.0K | 0.4% | History |