Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +2 vs. Q3 2021
- Portfolio value
- $212.6M
- +$298.0K (+0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APTSPreferred Apartment Communities Inc | COM | 40,000 | $722.0K | 0.3% | +40,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 40,000 | $988.0K | 0.5% | +40,000 | New | History |
| RPT Realty74971D101 | SH BEN INT | 90,000 | $1.20M | 0.6% | −130,000−59.1% | Reduced | – |
| MARMarriott International Inc | Stock | 9,000 | $1.49M | 0.7% | +9,000 | New | History |
| CBRECbre Group, Inc. | CL A | 15,000 | $1.63M | 0.8% | +15,000 | New | History |
| EQIXEquinix Inc | COM | 2,000 | $1.69M | 0.8% | +2,000 | New | History |
| NHINational Health Investors Inc | COM | 30,000 | $1.72M | 0.8% | +30,000 | New | History |
| SITCSITE Centers Corp. | COM | 110,000 | $1.74M | 0.8% | +110,000 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 130,000 | $1.76M | 0.8% | +130,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 85,000 | $1.89M | 0.9% | −80,000−48.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 250,000 | $1.93M | 0.9% | −75,000−23.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 62,500 | $2.13M | 1.0% | +62,500 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,000 | $2.24M | 1.1% | −17,500−41.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 70,000 | $2.35M | 1.1% | +70,000 | New | History |
| REGRegency Centers Corp | COM | 35,000 | $2.64M | 1.2% | −122,500−77.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 12,000 | $2.73M | 1.3% | −500−4.0% | Reduced | History |
| LXPLXP Industrial Trust | COM | 185,000 | $2.89M | 1.4% | −365,000−66.4% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 130,000 | $2.91M | 1.4% | −85,000−39.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 70,000 | $2.93M | 1.4% | −100,000−58.8% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 140,000 | $3.06M | 1.4% | +140,000 | New | History |
| VTRVentas, Inc. | REIT | 60,000 | $3.07M | 1.4% | −45,000−42.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 170,000 | $3.08M | 1.4% | +170,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 21,000 | $3.35M | 1.6% | −11,500−35.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 10,000 | $3.52M | 1.7% | +10,000 | New | History |
| MTHMeritage Homes CORP | COM | 29,000 | $3.54M | 1.7% | +4,500+18.4% | Added | History |
| KRCKilroy Realty Corp | COM | 55,000 | $3.65M | 1.7% | −3,500−6.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 42,500 | $3.73M | 1.8% | −12,500−22.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,000 | $3.74M | 1.8% | −16,000−40.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 425,000 | $4.08M | 1.9% | +425,000 | New | History |
| INVHInvitation Homes Inc. | COM | 105,000 | $4.76M | 2.2% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 87,500 | $4.78M | 2.3% | +52,500+150.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,500 | $4.79M | 2.3% | −9,500−30.6% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 120,000 | $4.90M | 2.3% | +5,000+4.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 210,000 | $4.96M | 2.3% | +130,000+162.5% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 550,000 | $5.37M | 2.5% | +50,000+10.0% | Added | History |
| GTYGetty Realty Corp | COM | 180,000 | $5.78M | 2.7% | +70,000+63.6% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 102,500 | $5.87M | 2.8% | −37,500−26.8% | Reduced | History |
| PSAPublic Storage | COM | 16,500 | $6.18M | 2.9% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 45,000 | $6.89M | 3.2% | −7,500−14.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 85,000 | $6.89M | 3.2% | −25,000−22.7% | Reduced | History |
| BXPBXP, Inc. | COM | 60,000 | $6.91M | 3.3% | −34,000−36.2% | Reduced | History |
| LENLennar Corp | CL A | 61,000 | $7.09M | 3.3% | +13,000+27.1% | Added | History |
| ORealty Income Corp | REIT | 110,000 | $7.88M | 3.7% | −15,000−12.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 350,000 | $8.02M | 3.8% | +164,497+88.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 172,500 | $8.31M | 3.9% | +172,500 | New | History |
| KIMKimco Realty Corp | COM | 355,000 | $8.75M | 4.1% | +355,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 39,000 | $9.85M | 4.6% | −16,000−29.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 415,000 | $10.5M | 5.0% | +20,000+5.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 242,500 | $11.6M | 5.5% | +142,500+142.5% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 58,500 | $8.63M | 4.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 265,000 | $5.39M | 2.5% | History |
| CONECyrusOne Holdco LLC | COM | 56,000 | $4.33M | 2.0% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 345,000 | $4.12M | 1.9% | History |
| VERVEREIT, Inc. | COM | 80,000 | $3.62M | 1.7% | History |
| DOCHealthpeak Properties, Inc. | COM | 100,000 | $3.35M | 1.6% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 200,000 | $3.15M | 1.5% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250,000 | $2.07M | 1.0% | History |
| MCSMarcus Corp | COM | 90,000 | $1.57M | 0.7% | History |
| NNNNNN REIT, Inc. | REIT | 35,000 | $1.51M | 0.7% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 80,000 | $1.39M | 0.7% | History |
| UDRUDR, Inc. | COM | 22,500 | $1.19M | 0.6% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 90,000 | $840.0K | 0.4% | History |
| SLGSL Green Realty Corp | COM | 7,500 | $531.0K | 0.3% | History |