Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +5 vs. Q2 2022
- Portfolio value
- $224.7M
- +$17.3M (+8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKRAcadia Realty Trust | COM SH BEN INT | 25,000 | $316.0K | 0.1% | −225,000−90.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 100,000 | $942.0K | 0.4% | −349,991−77.8% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 100,000 | $1.38M | 0.6% | +100,000 | New | History |
| HHyatt Hotels Corp | COM CL A | 20,000 | $1.62M | 0.7% | +20,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 30,000 | $2.02M | 0.9% | +2,500+9.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 75,000 | $2.13M | 0.9% | −150,000−66.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,500 | $2.48M | 1.1% | +27,500 | New | History |
| UEUrban Edge Properties | COM | 200,000 | $2.67M | 1.2% | +200,000 | New | History |
| CSRCenterspace | COM | 40,000 | $2.69M | 1.2% | +5,000+14.3% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 375,000 | $2.83M | 1.3% | +40,000+11.9% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 40,000 | $2.94M | 1.3% | −5,000−11.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 100,000 | $2.95M | 1.3% | +100,000 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 225,000 | $3.57M | 1.6% | −110,000−32.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 125,000 | $3.73M | 1.7% | −225,000−64.3% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 275,000 | $3.99M | 1.8% | +275,000 | New | History |
| VTRVentas, Inc. | REIT | 100,000 | $4.02M | 1.8% | −75,000−42.9% | Reduced | History |
| REGRegency Centers Corp | COM | 75,000 | $4.04M | 1.8% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 115,000 | $4.61M | 2.1% | −110,000−48.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 27,500 | $5.07M | 2.3% | −22,500−45.0% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 285,000 | $5.54M | 2.5% | −65,000−18.6% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 850,000 | $5.58M | 2.5% | +850,000 | New | History |
| KRCKilroy Realty Corp | COM | 142,500 | $6.00M | 2.7% | −42,500−23.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 225,000 | $6.07M | 2.7% | +110,000+95.7% | Added | History |
| DEIDouglas Emmett Inc | COM | 340,000 | $6.10M | 2.7% | +340,000 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 100,000 | $6.13M | 2.7% | +100,000 | New | History |
| GTYGetty Realty Corp | COM | 240,000 | $6.45M | 2.9% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 125,000 | $6.50M | 2.9% | +50,000+66.7% | Added | History |
| LSILife Storage, Inc. | COM | 60,000 | $6.65M | 3.0% | −37,500−38.5% | Reduced | History |
| SUISun Communities Inc | COM | 50,000 | $6.77M | 3.0% | +50,000 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 335,000 | $6.99M | 3.1% | +335,000 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 200,000 | $7.23M | 3.2% | +200,000 | New | History |
| INVHInvitation Homes Inc. | COM | 215,000 | $7.26M | 3.2% | −35,000−14.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 80,000 | $7.93M | 3.5% | +80,000 | New | History |
| NTSTNETSTREIT Corp. | COM | 525,000 | $9.35M | 4.2% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 425,000 | $9.74M | 4.3% | +425,000 | New | History |
| BXPBXP, Inc. | COM | 140,000 | $10.5M | 4.7% | +57,500+69.7% | Added | History |
| PSAPublic Storage | COM | 40,000 | $11.7M | 5.2% | +40,000 | New | History |
| BRXBrixmor Property Group Inc. | COM | 660,000 | $12.2M | 5.4% | +110,000+20.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 52,500 | $12.7M | 5.7% | +35,000+200.0% | Added | History |
| PLDPrologis, Inc. | REIT | 131,000 | $13.3M | 5.9% | +131,000 | New | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 85,000 | $11.4M | 5.5% | History |
| ELSEquity Lifestyle Properties Inc | COM | 117,500 | $8.28M | 4.0% | History |
| LXPLXP Industrial Trust | COM | 475,000 | $5.10M | 2.5% | History |
| EGPEastgroup Properties Inc | COM | 25,000 | $3.86M | 1.9% | History |
| LTCLTC Properties Inc | REIT | 90,000 | $3.46M | 1.7% | History |
| VNOVornado Realty Trust | SH BEN INT | 110,000 | $3.15M | 1.5% | History |
| CTRECareTrust REIT, Inc. | COM | 170,000 | $3.13M | 1.5% | History |
| KRGKite Realty Group Trust | COM NEW | 175,000 | $3.03M | 1.5% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,000 | $2.29M | 1.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 40,000 | $2.00M | 1.0% | History |
| HPPHudson Pacific Properties, Inc. | COM | 125,000 | $1.85M | 0.9% | History |