Hill Winds Capital LP
- SEC CIK
- 0001683073
- Latest filing
- Feb 3, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- −3 vs. Q3 2022
- Portfolio value
- $196.9M
- −$27.8M (−12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 125,000 | $408.8K | 0.2% | +125,000 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 30,000 | $838.5K | 0.4% | −70,000−70.0% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 180,000 | $1.21M | 0.6% | −670,000−78.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 40,000 | $1.35M | 0.7% | −200,000−83.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 22,500 | $1.84M | 0.9% | −17,500−43.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 55,000 | $1.85M | 0.9% | +55,000 | New | History |
| VICIVici Properties Inc. | COM | 65,000 | $2.11M | 1.1% | −60,000−48.0% | Reduced | History |
| REGRegency Centers Corp | COM | 40,000 | $2.50M | 1.3% | −35,000−46.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 300,000 | $2.90M | 1.5% | +200,000+200.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,000 | $3.01M | 1.5% | −50,000−62.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 30,000 | $3.36M | 1.7% | +30,000 | New | History |
| KRCKilroy Realty Corp | COM | 100,000 | $3.87M | 2.0% | −42,500−29.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 18,500 | $3.92M | 2.0% | −34,000−64.8% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 115,000 | $3.95M | 2.0% | +115,000 | New | History |
| BXPBXP, Inc. | COM | 62,500 | $4.22M | 2.1% | −77,500−55.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 60,000 | $4.28M | 2.2% | −40,000−40.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 265,000 | $4.30M | 2.2% | +265,000 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 275,000 | $4.41M | 2.2% | +50,000+22.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 285,000 | $4.47M | 2.3% | −55,000−16.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 100,000 | $4.50M | 2.3% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 220,000 | $4.63M | 2.4% | +220,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 150,000 | $4.85M | 2.5% | +75,000+100.0% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 375,000 | $5.38M | 2.7% | +350,000+1,400.0% | Added | History |
| LSILife Storage, Inc. | COM | 55,000 | $5.42M | 2.8% | −5,000−8.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 300,000 | $5.78M | 2.9% | −35,000−10.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 55,000 | $6.46M | 3.3% | +55,000 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 385,000 | $6.49M | 3.3% | +385,000 | New | History |
| SUISun Communities Inc | COM | 52,500 | $7.51M | 3.8% | +2,500+5.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 190,000 | $7.59M | 3.9% | −10,000−5.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 435,000 | $7.97M | 4.0% | −90,000−17.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 350,000 | $8.21M | 4.2% | +65,000+22.8% | Added | History |
| PSAPublic Storage | COM | 31,000 | $8.69M | 4.4% | −9,000−22.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 185,000 | $10.1M | 5.1% | +60,000+48.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 385,000 | $10.8M | 5.5% | +160,000+71.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 435,000 | $10.9M | 5.5% | +10,000+2.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 575,000 | $13.0M | 6.6% | −85,000−12.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 122,500 | $13.8M | 7.0% | −8,500−6.5% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 215,000 | $7.26M | 3.2% | History |
| AVBAvalonbay Communities Inc | COM | 27,500 | $5.07M | 2.3% | History |
| CUBECubeSmart | REIT | 115,000 | $4.61M | 2.1% | History |
| PEBPebblebrook Hotel Trust | COM | 275,000 | $3.99M | 1.8% | History |
| RPT Realty74971D101 | SH BEN INT | 375,000 | $2.83M | 1.3% | – |
| CSRCenterspace | COM | 40,000 | $2.69M | 1.2% | History |
| UEUrban Edge Properties | COM | 200,000 | $2.67M | 1.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,500 | $2.48M | 1.1% | History |
| VMRKVivmark Residential | SH BEN INT | 30,000 | $2.02M | 0.9% | History |
| HHyatt Hotels Corp | COM CL A | 20,000 | $1.62M | 0.7% | History |
| ROICRetail Opportunity Investments Corp | COM | 100,000 | $1.38M | 0.6% | History |