CIK: 0001683073
Total reported value
$196.9M
Reporting period: 2022-12-31 · Number of holdings: 37
Hill Winds Capital LP disclosed 37 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $196.9M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.01% | — | -6.49% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 6.62% | — | -12.88% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.54% | — | +2.35% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 5.47% | — | +71.11% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.13% | — | +48.00% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.41% | — | -22.50% | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.17% | — | +22.81% | |
| 8 | NTST | Netstreit CORP | Stock-Other | 4.05% | — | -17.14% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.85% | — | -5.00% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 3.81% | — | +5.00% | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.30% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.28% | — | — | |
| 13 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.94% | — | -10.45% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | 2.75% | — | -8.33% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 2.73% | — | +1400.00% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 2.46% | — | +100.00% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.35% | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 2.29% | — | — | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 2.27% | — | -16.18% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.24% | — | +22.22% | |
| 21 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.18% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.17% | — | -40.00% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 2.15% | — | -55.36% | |
| 24 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.00% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.99% | — | -64.76% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.96% | — | -29.82% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.70% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | — | -62.50% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.47% | — | +200.00% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 1.27% | — | -46.67% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 1.07% | — | -48.00% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.94% | — | — | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.93% | — | -43.75% | |
| 34 | GTY | Getty Realty CORP | Stock-Other | 0.69% | — | -83.33% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.62% | — | -78.82% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | — | -70.00% | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | 0.21% | — | — |
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+25.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 37 | $196.9M | 0 | ||
| 2022 Q3 | 40 | $224.7M | 0 | ||
| 2022 Q2 | 35 | $207.4M | 0 | ||
| 2022 Q1 | 36 | $251.8M | 0 | ||
| 2021 Q4 | 49 | $212.6M | 0 | ||
| 2021 Q3 | 47 | $212.3M | 0 | ||
| 2021 Q2 | 42 | $188.6M | 98 | ||
| 2021 Q1 | 39 | $182.5M | 93 | ||
| 2020 Q4 | 31 | $135.4M | 87 | ||
| 2020 Q3 | 31 | $125.6M | 100 | ||
| 2020 Q2 | 29 | $69.6M | 100 | ||
| 2020 Q1 | 14 | $13.1M | 100 | ||
| 2019 Q4 | 28 | $148.3M | 100 | ||
| 2019 Q3 | 26 | $140.7M | 76 | ||
| 2019 Q2 | 26 | $123.1M | 100 | ||
| 2019 Q1 | 25 | $123.4M | 81 | ||
| 2018 Q4 | 17 | $103.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q4 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-15 | 13F-HR | View on EDGAR |
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