Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- +5 vs. Q2 2021
- Portfolio value
- $212.3M
- +$23.7M (+12.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 7,500 | $531.0K | 0.3% | +7,500 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 90,000 | $840.0K | 0.4% | −75,000−45.5% | Reduced | History |
| UDRUDR, Inc. | COM | 22,500 | $1.19M | 0.6% | −142,500−86.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 80,000 | $1.39M | 0.7% | +80,000 | New | History |
| NNNNNN REIT, Inc. | REIT | 35,000 | $1.51M | 0.7% | −165,000−82.5% | Reduced | History |
| MCSMarcus Corp | COM | 90,000 | $1.57M | 0.7% | +15,000+20.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 80,000 | $1.61M | 0.8% | +80,000 | New | History |
| AIRCApartment Income REIT Corp. | COM | 35,000 | $1.71M | 0.8% | −25,000−41.7% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250,000 | $2.07M | 1.0% | −75,000−23.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 12,500 | $2.08M | 1.0% | −21,000−62.7% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 325,000 | $2.23M | 1.0% | +325,000 | New | History |
| MTHMeritage Homes CORP | COM | 24,500 | $2.38M | 1.1% | +24,500 | New | History |
| RPT Realty74971D101 | SH BEN INT | 220,000 | $2.81M | 1.3% | +220,000 | New | – |
| CWKCushman & Wakefield Ltd. | SHS | 165,000 | $3.07M | 1.4% | +165,000 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 200,000 | $3.15M | 1.5% | +200,000 | New | History |
| GTYGetty Realty Corp | COM | 110,000 | $3.22M | 1.5% | +15,000+15.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 42,500 | $3.28M | 1.5% | +42,500 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 100,000 | $3.35M | 1.6% | −165,000−62.3% | Reduced | History |
| VERVEREIT, Inc. | COM | 80,000 | $3.62M | 1.7% | +80,000 | New | History |
| KRCKilroy Realty Corp | COM | 58,500 | $3.87M | 1.8% | −26,500−31.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 100,000 | $3.92M | 1.8% | +20,000+25.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 105,000 | $4.03M | 1.9% | −10,000−8.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 345,000 | $4.12M | 1.9% | +5,000+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 32,500 | $4.22M | 2.0% | +7,500+30.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 55,000 | $4.30M | 2.0% | +40,000+266.7% | Added | History |
| CONECyrusOne Holdco LLC | COM | 56,000 | $4.33M | 2.0% | +21,000+60.0% | Added | History |
| NTSTNETSTREIT Corp. | COM | 185,503 | $4.39M | 2.1% | +185,503 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 115,000 | $4.41M | 2.1% | −70,000−37.8% | Reduced | History |
| LENLennar Corp | CL A | 48,000 | $4.50M | 2.1% | +48,000 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 500,000 | $4.82M | 2.3% | +500,000 | New | History |
| PEBPebblebrook Hotel Trust | COM | 215,000 | $4.82M | 2.3% | +102,500+91.1% | Added | History |
| PSAPublic Storage | COM | 16,500 | $4.90M | 2.3% | −9,000−35.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 40,000 | $5.28M | 2.5% | +40,000 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 265,000 | $5.39M | 2.5% | +195,000+278.6% | Added | History |
| VTRVentas, Inc. | REIT | 105,000 | $5.80M | 2.7% | +105,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 31,000 | $5.92M | 2.8% | +31,000 | New | History |
| LSILife Storage, Inc. | COM | 52,500 | $6.02M | 2.8% | +52,500 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 110,000 | $6.24M | 2.9% | −55,000−33.3% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 140,000 | $6.78M | 3.2% | −70,000−33.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 550,000 | $7.01M | 3.3% | +550,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 170,000 | $7.14M | 3.4% | −45,000−20.9% | Reduced | History |
| ORealty Income Corp | REIT | 125,000 | $8.11M | 3.8% | +50,000+66.7% | Added | History |
| CPTCamden Property Trust | REIT | 58,500 | $8.63M | 4.1% | +49,500+550.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 395,000 | $8.73M | 4.1% | −80,000−16.8% | Reduced | History |
| BXPBXP, Inc. | COM | 94,000 | $10.2M | 4.8% | +23,500+33.3% | Added | History |
| REGRegency Centers Corp | COM | 157,500 | $10.6M | 5.0% | +157,500 | New | History |
| AVBAvalonbay Communities Inc | COM | 55,000 | $12.2M | 5.7% | +55,000 | New | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 78,000 | $6.48M | 3.4% | History |
| PGREParamount Group, Inc. | COM | 575,000 | $5.79M | 3.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 225,000 | $4.94M | 2.6% | History |
| ESSEssex Property Trust, Inc. | COM | 16,000 | $4.80M | 2.5% | History |
| EXRExtra Space Storage Inc. | COM | 25,500 | $4.18M | 2.2% | History |
| HRHealthcare Realty Trust Inc | COM | 135,000 | $4.08M | 2.2% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 125,000 | $3.38M | 1.8% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 175,000 | $3.04M | 1.6% | History |
| EQIXEquinix Inc | COM | 3,500 | $2.81M | 1.5% | History |
| HIWHighwoods Properties, Inc. | COM | 50,000 | $2.26M | 1.2% | History |
| KBHKB Home | COM | 40,000 | $1.63M | 0.9% | History |
| WSRWhitestone REIT | COM | 190,000 | $1.57M | 0.8% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,000 | $1.19M | 0.6% | History |
| CTRECareTrust REIT, Inc. | COM | 50,000 | $1.16M | 0.6% | History |
| DEIDouglas Emmett Inc | COM | 25,000 | $841.0K | 0.4% | History |