Hill Winds Capital
Latest statistics and disclosures from Hill Winds Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, BRX, DOC, HIW, REXR, and represent 29.78% of Hill Winds Capital's stock portfolio.
- Added to shares of these 10 stocks: IRT (+$6.5M), SPG (+$6.5M), AKR (+$5.0M), KRG, HIW, BNL, AIRC, CPT, REXR, STAG.
- Started 8 new stock positions in SLG, ILPT, BNL, KRG, AIRC, CPT, IRT, SPG.
- Reduced shares in these 10 stocks: INVH (-$7.3M), ESS (-$7.2M), GTY (-$6.8M), BXP (-$5.2M), AVB (-$5.1M), DLR (-$5.0M), CUBE, ESRT, , WH.
- Sold out of its positions in AVB, CSR, CUBE, EQR, FRT, H, INVH, PEB, Rpt Realty, ROIC. UE.
- Hill Winds Capital was a net seller of stock by $-35M.
- Hill Winds Capital has $197M in assets under management (AUM), dropping by -12.37%.
- Central Index Key (CIK): 0001683073
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Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 7.0 | $14M | -6% | 123k | 112.73 |
|
| Brixmor Prty (BRX) | 6.6 | $13M | -12% | 575k | 22.67 |
|
| Peak (DOC) | 5.5 | $11M | +2% | 435k | 25.07 |
|
| Highwoods Properties (HIW) | 5.5 | $11M | +71% | 385k | 27.98 |
|
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $10M | +48% | 185k | 54.64 |
|
| Public Storage (PSA) | 4.4 | $8.7M | -22% | 31k | 280.19 |
|
| Essential Properties Realty reit (EPRT) | 4.2 | $8.2M | +22% | 350k | 23.47 |
|
| Netstreit Corp (NTST) | 4.0 | $8.0M | -17% | 435k | 18.33 |
|
| Spirit Rlty Cap Com New | 3.9 | $7.6M | -5% | 190k | 39.93 |
|
| Sun Communities (SUI) | 3.8 | $7.5M | +5% | 53k | 143.00 |
|
| Independence Realty Trust In (IRT) | 3.3 | $6.5M | NEW | 385k | 16.86 |
|
| Simon Property (SPG) | 3.3 | $6.5M | NEW | 55k | 117.48 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 2.9 | $5.8M | -10% | 300k | 19.27 |
|
| Life Storage Inc reit | 2.8 | $5.4M | -8% | 55k | 98.50 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.7 | $5.4M | +1400% | 375k | 14.35 |
|
| Stag Industrial (STAG) | 2.5 | $4.8M | +100% | 150k | 32.31 |
|
| Kite Rlty Group Tr Com New (KRG) | 2.4 | $4.6M | NEW | 220k | 21.05 |
|
| Ventas (VTR) | 2.3 | $4.5M | 100k | 45.05 |
|
|
| Douglas Emmett (DEI) | 2.3 | $4.5M | -16% | 285k | 15.68 |
|
| Host Hotels & Resorts (HST) | 2.2 | $4.4M | +22% | 275k | 16.05 |
|
| Broadstone Net Lease (BNL) | 2.2 | $4.3M | NEW | 265k | 16.21 |
|
| Wyndham Hotels And Resorts (WH) | 2.2 | $4.3M | -40% | 60k | 71.31 |
|
| Boston Properties (BXP) | 2.1 | $4.2M | -55% | 63k | 67.58 |
|
| Apartment Income Reit Corp (AIRC) | 2.0 | $3.9M | NEW | 115k | 34.31 |
|
| Essex Property Trust (ESS) | 2.0 | $3.9M | -64% | 19k | 211.92 |
|
| Kilroy Realty Corporation (KRC) | 2.0 | $3.9M | -29% | 100k | 38.67 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $3.4M | NEW | 30k | 111.88 |
|
| Digital Realty Trust (DLR) | 1.5 | $3.0M | -62% | 30k | 100.27 |
|
| Sunstone Hotel Investors (SHO) | 1.5 | $2.9M | +200% | 300k | 9.66 |
|
| Regency Centers Corporation (REG) | 1.3 | $2.5M | -46% | 40k | 62.50 |
|
| Vici Pptys (VICI) | 1.1 | $2.1M | -48% | 65k | 32.40 |
|
| Sl Green Realty Corp (SLG) | 0.9 | $1.9M | NEW | 55k | 33.72 |
|
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.8M | -43% | 23k | 81.78 |
|
| Getty Realty (GTY) | 0.7 | $1.4M | -83% | 40k | 33.85 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $1.2M | -78% | 180k | 6.74 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $839k | -70% | 30k | 27.95 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $409k | NEW | 125k | 3.27 |
|
Past Filings by Hill Winds Capital
SEC 13F filings are viewable for Hill Winds Capital going back to 2018
- Hill Winds Capital 2022 Q4 filed Feb. 3, 2023
- Hill Winds Capital 2022 Q3 filed Nov. 14, 2022
- Hill Winds Capital 2022 Q2 filed Aug. 4, 2022
- Hill Winds Capital 2022 Q1 filed May 10, 2022
- Hill Winds Capital 2021 Q4 amended filed Feb. 14, 2022
- Hill Winds Capital 2021 Q4 filed Feb. 3, 2022
- Hill Winds Capital 2021 Q3 filed Nov. 12, 2021
- Hill Winds Capital 2021 Q2 filed Aug. 13, 2021
- Hill Winds Capital 2021 Q1 filed May 4, 2021
- Hill Winds Capital 2020 Q4 filed Jan. 28, 2021
- Hill Winds Capital 2020 Q3 filed Nov. 10, 2020
- Hill Winds Capital 2020 Q2 filed Aug. 6, 2020
- Hill Winds Capital 2020 Q1 filed May 7, 2020
- Hill Winds Capital 2019 Q4 filed Feb. 10, 2020
- Hill Winds Capital 2019 Q3 filed Nov. 12, 2019
- Hill Winds Capital 2019 Q2 filed Aug. 6, 2019