Hill Winds Capital LP current holdings: USA Stocks
Hill Winds Capital LP reported $0.18 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are PLD, BRX, DOC.
- PLD: Country of operation United States; Class COM; Shares 122,500; Value $13,809,425.
- BRX: Country of operation United States; Class COM; Shares 575,000; Value $13,035,250.
- DOC: Country of operation United States; Class COM; Shares 435,000; Value $10,905,450.
- HIW: Country of operation United States; Class COM; Shares 385,000; Value $10,772,300.
Form 13F-HR as filed (SEC CIK 1683073): quarter ended 2022-12-31, filed 2023-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PLD PROLOGIS INC. | United States | COM | 122,500 | $13,809,425 | 7.67% | 2022-12-31 | 2023-02-03 | +17.64% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 575,000 | $13,035,250 | 7.24% | 2022-12-31 | 2023-02-03 | +22.89% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 435,000 | $10,905,450 | 6.06% | 2022-12-31 | 2023-02-03 | -19.70% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 385,000 | $10,772,300 | 5.99% | 2022-12-31 | 2023-02-03 | +2.36% |
| REXR REXFORD INDL RLTY INC | United States | COM | 185,000 | $10,108,400 | 5.62% | 2022-12-31 | 2023-02-03 | -31.55% |
| PSA PUBLIC STORAGE | United States | COM | 31,000 | $8,685,890 | 4.83% | 2022-12-31 | 2023-02-03 | +1.92% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 350,000 | $8,214,500 | 4.56% | 2022-12-31 | 2023-02-03 | +11.93% |
| NTST NETSTREIT CORP | United States | COM | 435,000 | $7,973,550 | 4.43% | 2022-12-31 | 2023-02-03 | -2.18% |
| SUI SUN CMNTYS INC | United States | COM | 52,500 | $7,507,500 | 4.17% | 2022-12-31 | 2023-02-03 | -21.76% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 385,000 | $6,491,100 | 3.61% | 2022-12-31 | 2023-02-03 | -12.04% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 55,000 | $6,461,400 | 3.59% | 2022-12-31 | 2023-02-03 | +73.88% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 300,000 | $5,781,000 | 3.21% | 2022-12-31 | 2023-02-03 | -6.90% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 375,000 | $5,381,250 | 2.99% | 2022-12-31 | 2023-02-03 | +33.80% |
| STAG STAG INDL INC | United States | COM | 150,000 | $4,846,500 | 2.69% | 2022-12-31 | 2023-02-03 | +14.18% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 220,000 | $4,631,000 | 2.57% | 2022-12-31 | 2023-02-03 | +17.34% |
| VTR VENTAS INC | United States | COM | 100,000 | $4,505,000 | 2.50% | 2022-12-31 | 2023-02-03 | +92.92% |
| DEI DOUGLAS EMMETT INC | United States | COM | 285,000 | $4,468,800 | 2.48% | 2022-12-31 | 2023-02-03 | -38.78% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 275,000 | $4,413,750 | 2.45% | 2022-12-31 | 2023-02-03 | +39.81% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 265,000 | $4,295,650 | 2.39% | 2022-12-31 | 2023-02-03 | +16.47% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 60,000 | $4,278,600 | 2.38% | 2022-12-31 | 2023-02-03 | +1.58% |
| BXP BOSTON PROPERTIES INC | United States | COM | 62,500 | $4,223,750 | 2.35% | 2022-12-31 | 2023-02-03 | -8.69% |
| ESS ESSEX PPTY TR INC | United States | COM | 18,500 | $3,920,520 | 2.18% | 2022-12-31 | 2023-02-03 | +29.26% |
| KRC KILROY RLTY CORP | United States | COM | 100,000 | $3,867,000 | 2.15% | 2022-12-31 | 2023-02-03 | -12.49% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 30,000 | $3,356,400 | 1.87% | 2022-12-31 | 2023-02-03 | -11.99% |
| DLR DIGITAL RLTY TR INC | United States | COM | 30,000 | $3,008,100 | 1.67% | 2022-12-31 | 2023-02-03 | +76.08% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 300,000 | $2,898,000 | 1.61% | 2022-12-31 | 2023-02-03 | +16.98% |
| REG REGENCY CTRS CORP | United States | COM | 40,000 | $2,500,000 | 1.39% | 2022-12-31 | 2023-02-03 | +16.26% |
| VICI VICI PPTYS INC | United States | COM | 65,000 | $2,106,000 | 1.17% | 2022-12-31 | 2023-02-03 | -28.40% |
| SLG SL GREEN RLTY CORP | United States | COM | 55,000 | $1,854,600 | 1.03% | 2022-12-31 | 2023-02-03 | +45.37% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 22,500 | $1,840,050 | 1.02% | 2022-12-31 | 2023-02-03 | +49.28% |
| GTY GETTY RLTY CORP NEW | United States | COM | 40,000 | $1,354,000 | 0.75% | 2022-12-31 | 2023-02-03 | -15.81% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 180,000 | $1,213,200 | 0.67% | 2022-12-31 | 2023-02-03 | -40.21% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 30,000 | $838,500 | 0.47% | 2022-12-31 | 2023-02-03 | +66.51% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 125,000 | $408,750 | 0.23% | 2022-12-31 | 2023-02-03 | +119.57% |
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