Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −1 vs. Q1 2022
- Portfolio value
- $207.4M
- −$44.4M (−17.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 85,000 | $11.4M | 5.5% | +85,000 | New | History |
| BRXBrixmor Property Group Inc. | COM | 550,000 | $11.1M | 5.4% | +90,000+19.6% | Added | History |
| LSILife Storage, Inc. | COM | 97,500 | $10.9M | 5.2% | +62,500+178.6% | Added | History |
| VICIVici Properties Inc. | COM | 350,000 | $10.4M | 5.0% | +350,000 | New | History |
| NTSTNETSTREIT Corp. | COM | 525,000 | $9.91M | 4.8% | +300,000+133.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 50,000 | $9.71M | 4.7% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 185,000 | $9.68M | 4.7% | +62,500+51.0% | Added | History |
| CUBECubeSmart | REIT | 225,000 | $9.61M | 4.6% | +50,000+28.6% | Added | History |
| VTRVentas, Inc. | REIT | 175,000 | $9.00M | 4.3% | +48,000+37.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 250,000 | $8.89M | 4.3% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 117,500 | $8.28M | 4.0% | +117,500 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 350,000 | $7.52M | 3.6% | +250,000+250.0% | Added | History |
| BXPBXP, Inc. | COM | 82,500 | $7.34M | 3.5% | +2,500+3.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 225,000 | $6.95M | 3.3% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 240,000 | $6.36M | 3.1% | +125,000+108.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 335,000 | $5.25M | 2.5% | −85,000−20.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 475,000 | $5.10M | 2.5% | −125,000−20.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 17,500 | $4.58M | 2.2% | −2,500−12.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 449,991 | $4.46M | 2.2% | +449,991 | New | History |
| REGRegency Centers Corp | COM | 75,000 | $4.45M | 2.1% | +75,000 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 75,000 | $4.32M | 2.1% | −10,000−11.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 115,000 | $3.93M | 1.9% | +115,000 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 250,000 | $3.90M | 1.9% | −30,000−10.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 25,000 | $3.86M | 1.9% | +25,000 | New | History |
| LTCLTC Properties Inc | REIT | 90,000 | $3.46M | 1.7% | −60,000−40.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 45,000 | $3.42M | 1.6% | −40,000−47.1% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 335,000 | $3.29M | 1.6% | −30,000−8.2% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 110,000 | $3.15M | 1.5% | −85,000−43.6% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 170,000 | $3.13M | 1.5% | +170,000 | New | History |
| KRGKite Realty Group Trust | COM NEW | 175,000 | $3.03M | 1.5% | −75,000−30.0% | Reduced | History |
| CSRCenterspace | COM | 35,000 | $2.85M | 1.4% | +35,000 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,000 | $2.29M | 1.1% | +50,000 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 40,000 | $2.00M | 1.0% | +40,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 27,500 | $1.99M | 1.0% | +27,500 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 125,000 | $1.85M | 0.9% | +125,000 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 33,500 | $13.1M | 5.2% | History |
| ACCAmerican Campus Communities Inc | COM | 200,000 | $11.2M | 4.4% | History |
| AIRCApartment Income REIT Corp. | COM | 200,000 | $10.7M | 4.2% | History |
| ORealty Income Corp | REIT | 145,000 | $10.0M | 4.0% | History |
| MGPMGM Growth Properties LLC | CL A COM | 190,000 | $7.35M | 2.9% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $6.54M | 2.6% | History |
| MARMarriott International Inc | Stock | 35,000 | $6.15M | 2.4% | History |
| DOCHealthpeak Properties, Inc. | COM | 175,000 | $6.01M | 2.4% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 215,000 | $4.87M | 1.9% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 320,000 | $4.53M | 1.8% | History |
| INNSummit Hotel Properties, Inc. | COM | 200,000 | $1.99M | 0.8% | History |
| FRFirst Industrial Realty Trust Inc | COM | 25,000 | $1.55M | 0.6% | History |
| CBRECbre Group, Inc. | CL A | 10,000 | $915.0K | 0.4% | History |
| PEBPebblebrook Hotel Trust | COM | 30,000 | $734.0K | 0.3% | History |