Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hill Winds Capital LP 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Hill Winds Capital LP (CIK 1683073) reported $196.9M across 37 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: PLD ($13.8M, 7.01%), BRX ($13.0M, 6.62%), DOC ($10.9M, 5.54%), HIW ($10.8M, 5.47%), REXR ($10.1M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PLDPROLOGIS INC.$13.8M7.01%122,500Trimmed
2BRXBRIXMOR PPTY GROUP INC$13.0M6.62%575,000Trimmed
3DOCHEALTHPEAK PROPERTIES INC$10.9M5.54%435,000Added
4HIWHIGHWOODS PPTYS INC$10.8M5.47%385,000Added
5REXRREXFORD INDL RLTY INC$10.1M5.13%185,000Added
6PSAPUBLIC STORAGE$8.7M4.41%31,000Trimmed
7EPRTESSENTIAL PPTYS RLTY TR INC$8.2M4.17%350,000Added
8NTSTNETSTREIT CORP$8.0M4.05%435,000Trimmed
9SRCSPIRIT RLTY CAP INC NEW$7.6M3.85%190,000Trimmed
10SUISUN CMNTYS INC$7.5M3.81%52,500Added
11IRTINDEPENDENCE RLTY TR INC$6.5M3.30%385,000New
12SPGSIMON PPTY GROUP INC NEW$6.5M3.28%55,000New
13HRHEALTHCARE RLTY TR$5.8M2.94%300,000Trimmed
14LSILIFE STORAGE INC$5.4M2.75%55,000Trimmed
15AKRACADIA RLTY TR$5.4M2.73%375,000Added
16STAGSTAG INDL INC$4.8M2.46%150,000Added
17KRGKITE RLTY GROUP TR$4.6M2.35%220,000New
18VTRVENTAS INC$4.5M2.29%100,000Hold
19DEIDOUGLAS EMMETT INC$4.5M2.27%285,000Trimmed
20HSTHOST HOTELS & RESORTS INC$4.4M2.24%275,000Added
21BNLBROADSTONE NET LEASE INC$4.3M2.18%265,000New
22WHWYNDHAM HOTELS & RESORTS INC$4.3M2.17%60,000Trimmed
23BXPBOSTON PROPERTIES INC$4.2M2.15%62,500Trimmed
24AIRCAPARTMENT INCOME REIT CORP$3.9M2.00%115,000New
25ESSESSEX PPTY TR INC$3.9M1.99%18,500Trimmed

Source: SEC Form 13F filings · as of 2022-12-31