Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −13 vs. Q4 2021
- Portfolio value
- $251.8M
- +$39.2M (+18.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 33,500 | $13.1M | 5.2% | +17,000+103.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 50,000 | $12.4M | 4.9% | +11,000+28.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 460,000 | $11.9M | 4.7% | +45,000+10.8% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 200,000 | $11.2M | 4.4% | +97,500+95.1% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 200,000 | $10.7M | 4.2% | +112,500+128.6% | Added | History |
| BXPBXP, Inc. | COM | 80,000 | $10.3M | 4.1% | +20,000+33.3% | Added | History |
| ORealty Income Corp | REIT | 145,000 | $10.0M | 4.0% | +35,000+31.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 250,000 | $10.0M | 4.0% | +145,000+138.1% | Added | History |
| LXPLXP Industrial Trust | COM | 600,000 | $9.42M | 3.7% | +415,000+224.3% | Added | History |
| KRCKilroy Realty Corp | COM | 122,500 | $9.36M | 3.7% | +67,500+122.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 225,000 | $9.30M | 3.7% | −17,500−7.2% | Reduced | History |
| CUBECubeSmart | REIT | 175,000 | $9.11M | 3.6% | +175,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 195,000 | $8.84M | 3.5% | +125,000+178.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 420,000 | $8.16M | 3.2% | +420,000 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 85,000 | $7.88M | 3.1% | +85,000 | New | History |
| VTRVentas, Inc. | REIT | 127,000 | $7.84M | 3.1% | +67,000+111.7% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 190,000 | $7.35M | 2.9% | +70,000+58.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 20,000 | $6.91M | 2.7% | +10,000+100.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $6.54M | 2.6% | +11,000+51.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 85,000 | $6.34M | 2.5% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 35,000 | $6.15M | 2.4% | +26,000+288.9% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 280,000 | $6.07M | 2.4% | +140,000+100.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 175,000 | $6.01M | 2.4% | +175,000 | New | History |
| LTCLTC Properties Inc | REIT | 150,000 | $5.77M | 2.3% | +87,500+140.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 250,000 | $5.69M | 2.3% | +250,000 | New | History |
| NTSTNETSTREIT Corp. | COM | 225,000 | $5.05M | 2.0% | −125,000−35.7% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 365,000 | $5.03M | 2.0% | +275,000+305.6% | Added | – |
| LSILife Storage, Inc. | COM | 35,000 | $4.92M | 2.0% | −10,000−22.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 215,000 | $4.87M | 1.9% | +215,000 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 320,000 | $4.53M | 1.8% | +320,000 | New | History |
| GTYGetty Realty Corp | COM | 115,000 | $3.29M | 1.3% | −65,000−36.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 100,000 | $2.53M | 1.0% | +100,000 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 200,000 | $1.99M | 0.8% | −350,000−63.6% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 25,000 | $1.55M | 0.6% | +25,000 | New | History |
| CBRECbre Group, Inc. | CL A | 10,000 | $915.0K | 0.4% | −5,000−33.3% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 30,000 | $734.0K | 0.3% | −100,000−76.9% | Reduced | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 355,000 | $8.75M | 4.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 172,500 | $8.31M | 3.9% | History |
| LENLennar Corp | CL A | 61,000 | $7.09M | 3.3% | History |
| MPTMedical Properties Trust Inc | COM | 210,000 | $4.96M | 2.3% | History |
| DRHDiamondRock Hospitality Co | COM | 425,000 | $4.08M | 1.9% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,000 | $3.74M | 1.8% | History |
| ELSEquity Lifestyle Properties Inc | COM | 42,500 | $3.73M | 1.8% | History |
| MTHMeritage Homes CORP | COM | 29,000 | $3.54M | 1.7% | History |
| SPGSimon Property Group Inc. | REIT | 21,000 | $3.35M | 1.6% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 170,000 | $3.08M | 1.4% | History |
| EGPEastgroup Properties Inc | COM | 12,000 | $2.73M | 1.3% | History |
| REGRegency Centers Corp | COM | 35,000 | $2.64M | 1.2% | History |
| DEIDouglas Emmett Inc | COM | 70,000 | $2.35M | 1.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,000 | $2.24M | 1.1% | History |
| AIVApartment Investment & Management Co | CL A | 250,000 | $1.93M | 0.9% | History |
| CWKCushman & Wakefield Ltd. | SHS | 85,000 | $1.89M | 0.9% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 130,000 | $1.76M | 0.8% | History |
| SITCSITE Centers Corp. | COM | 110,000 | $1.74M | 0.8% | History |
| NHINational Health Investors Inc | COM | 30,000 | $1.72M | 0.8% | History |
| EQIXEquinix Inc | COM | 2,000 | $1.69M | 0.8% | History |
| HPPHudson Pacific Properties, Inc. | COM | 40,000 | $988.0K | 0.5% | History |
| APTSPreferred Apartment Communities Inc | COM | 40,000 | $722.0K | 0.3% | History |