Vault-13

Hill Winds Capital LP

High Falls, NY · CIK 1683073 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$224.7m reported value
40positions
45.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROLOGIS INC. COM PLD PLD 131,000 $13.3m5.92% 5.92% —
2 ESSEX PPTY TR INC COM ESS ESS 52,500 $12.7m5.66% 5.66% —
3 BRIXMOR PPTY GROUP INC COM BRX BRX 660,000 $12.2m5.42% 5.42% —
4 PUBLIC STORAGE COM PSA PSA 40,000 $11.7m5.21% 5.21% —
5 BXP INC COM BXP BXP 140,000 $10.5m4.67% 4.67% —
6 HEALTHPEAK PROPERTIES INC COM DOC DOC 425,000 $9.7m4.34% 4.34% —
7 NETSTREIT CORP COM NTST NTST 525,000 $9.3m4.16% 4.16% —
8 DIGITAL RLTY TR INC COM DLR DLR 80,000 $7.9m3.53% 3.53% —
9 INVITATION HOMES INC COM INVH INVH 215,000 $7.3m3.23% 3.23% —
10 SPIRIT RLTY CAP INC NEW COM NEW SRC SRC 200,000 $7.2m3.22% 3.22% —
11 HEALTHCARE RLTY TR CL A COM HR HR 335,000 $7.0m3.11% 3.11% —
12 SUN CMNTYS INC COM SUI SUI 50,000 $6.8m3.01% 3.01% —
13 LIFE STORAGE INC COM COM 60,000 $6.6m2.96% 2.96% —
14 REXFORD INDL RLTY INC COM REXR REXR 125,000 $6.5m2.89% 2.89% —
15 GETTY RLTY CORP NEW COM GTY GTY 240,000 $6.5m2.87% 2.87% —
16 WYNDHAM HOTELS & RESORTS INC COM WH WH 100,000 $6.1m2.73% 2.73% —
17 DOUGLAS EMMETT INC COM DEI DEI 340,000 $6.1m2.71% 2.71% —
18 HIGHWOODS PPTYS INC COM HIW HIW 225,000 $6.1m2.70% 2.70% —
19 KILROY RLTY CORP COM KRC KRC 142,500 $6.0m2.67% 2.67% —
20 EMPIRE ST RLTY TR INC CL A ESRT ESRT 850,000 $5.6m2.48% 2.48% —
21 ESSENTIAL PPTYS RLTY TR INC COM EPRT EPRT 285,000 $5.5m2.47% 2.47% —
22 AVALONBAY CMNTYS INC COM AVB AVB 27,500 $5.1m2.25% 2.25% —
23 CUBESMART COM CUBE CUBE 115,000 $4.6m2.05% 2.05% —
24 REGENCY CTRS CORP COM REG REG 75,000 $4.0m1.80% 1.80% —
25 VENTAS INC COM VTR VTR 100,000 $4.0m1.79% 1.79% —
26 PEBBLEBROOK HOTEL TR COM PEB PEB 275,000 $4.0m1.78% 1.78% —
27 VICI PPTYS INC COM VICI VICI 125,000 $3.7m1.66% 1.66% —
28 HOST HOTELS & RESORTS INC COM HST HST 225,000 $3.6m1.59% 1.59% —
29 OMEGA HEALTHCARE INVS INC COM OHI OHI 100,000 $2.9m1.31% 1.31% —
30 RYMAN HOSPITALITY PPTYS INC COM RHP RHP 40,000 $2.9m1.31% 1.31% —
31 RPT REALTY SH BEN INT RPT RPT 375,000 $2.8m1.26% 1.26% —
32 CENTERSPACE COM CSR CSR 40,000 $2.7m1.20% 1.20% —
33 URBAN EDGE PPTYS COM UE UE 200,000 $2.7m1.19% 1.19% —
34 FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT FRT 27,500 $2.5m1.10% 1.10% —
35 STAG INDL INC COM STAG STAG 75,000 $2.1m0.95% 0.95% —
36 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 30,000 $2.0m0.90% 0.90% —
37 HYATT HOTELS CORP COM CL A H H 20,000 $1.6m0.72% 0.72% —
38 RETAIL OPPORTUNITY INVTS COR COM ROIC ROIC 100,000 $1.4m0.61% 0.61% —
39 SUNSTONE HOTEL INVS INC NEW COM SHO SHO 100,000 $942.0k0.42% 0.42% —
40 ACADIA RLTY TR COM SH BEN INT AKR AKR 25,000 $316.0k0.14% 0.14% —