HILL WINDS CAPITAL LP Holdings

HILL WINDS CAPITAL LP is an investment fund managing more than 224.7M US dollars. The largest holdings include Prologis, Essex Property Trust and Brixmor Property Group. In Q3 2022 the fund bought assets of total value of 112.67M US dollars and sold assets of total value of 94.53M US dollars.

$224.70M

portfolio value

-8.95%

quarter

-22.38%

1 year

-23.50%

3 years

HILL WINDS CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	54426000	34065000
Q2 2019	62220000	62520000
Q3 2019	54052000	41303000
Q4 2019	72581000	63171000
Q1 2020	3747000	132734000
Q2 2020	64179000	7601000
Q3 2020	78414000	22439000
Q4 2020	61880000	52143000
Q1 2021	97570000	50386000
Q2 2021	88232000	79219000
Q3 2021	116565000	92873000
Q4 2021	73957000	72055000
Q1 2022	128841000	89062000
Q2 2022	78120000	108913000
Q3 2022	112665000	94533000

HILL WINDS CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 5.92% Portfolio value: 13.31M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	5.92%	13.31M	N/A	$114.26	N/A	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 5.66% Portfolio value: 12.71M Avg. open price: $281.31 Current price: $214.38 P/L: -23.79% Bought +200.00% shares Q3 2022	share	5.66%	12.71M	$281.31	$214.38	-23.79%	Bought +200.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 5.42% Portfolio value: 12.19M Avg. open price: $16.67 Current price: $22.57 P/L: +35.38% Bought +20.00% shares Q3 2022	share	5.42%	12.19M	$16.67	$22.57	+35.38%	Bought +20.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 5.21% Portfolio value: 11.71M Avg. open price: $309.96 Current price: $289.45 P/L: -6.62% N/A Q3 2022	share	5.21%	11.71M	$309.96	$289.45	-6.62%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 4.67% Portfolio value: 10.49M Avg. open price: $100.38 Current price: $67.85 P/L: -32.41% Bought +69.70% shares Q3 2022	share	4.67%	10.49M	$100.38	$67.85	-32.41%	Bought +69.70% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 4.34% Portfolio value: 9.74M Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	4.34%	9.74M	N/A	$26.03	N/A	N/A Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 4.16% Portfolio value: 9.35M Avg. open price: $22.46 Current price: $19.18 P/L: -14.62% Bought +133.33% shares Q2 2022	share	4.16%	9.35M	$22.46	$19.18	-14.62%	Bought +133.33% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.53% Portfolio value: 7.93M Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	3.53%	7.93M	N/A	$109.16	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 3.23% Portfolio value: 7.26M Avg. open price: $34.47 Current price: $32.15 P/L: -6.72% Sold -14.00% shares Q3 2022	share	3.23%	7.26M	$34.47	$32.15	-6.72%	Sold -14.00% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 3.22% Portfolio value: 7.23M Avg. open price: $37.02 Current price: $40.57 P/L: +9.58% N/A Q3 2022	share	3.22%	7.23M	$37.02	$40.57	+9.58%	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 3.11% Portfolio value: 6.98M Avg. open price: $29.45 Current price: $19.86 P/L: -32.56% N/A Q3 2022	share	3.11%	6.98M	$29.45	$19.86	-32.56%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 3.01% Portfolio value: 6.76M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	3.01%	6.76M	N/A	$141.79	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 2.96% Portfolio value: 6.64M Avg. open price: $140.43 Current price: $104.97 P/L: -25.25% Sold -38.46% shares Q3 2022	share	2.96%	6.64M	$140.43	$104.97	-25.25%	Sold -38.46% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 2.89% Portfolio value: 6.5M Avg. open price: $47.99 Current price: $54.12 P/L: +12.78% Bought +66.67% shares Q3 2022	share	2.89%	6.5M	$47.99	$54.12	+12.78%	Bought +66.67% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 2.87% Portfolio value: 6.45M Avg. open price: $29 Current price: $33.05 P/L: +13.96% Bought +108.70% shares Q2 2022	share	2.87%	6.45M	$29	$33.05	+13.96%	Bought +108.70% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 2.73% Portfolio value: 6.13M Avg. open price: $58.98 Current price: $71.77 P/L: +21.68% N/A Q3 2022	share	2.73%	6.13M	$58.98	$71.77	+21.68%	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 2.71% Portfolio value: 6.09M Avg. open price: N/A Current price: $16.05 P/L: N/A N/A Q3 2022	share	2.71%	6.09M	N/A	$16.05	N/A	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 2.70% Portfolio value: 6.06M Avg. open price: $33.89 Current price: $28.29 P/L: -16.53% Bought +95.65% shares Q3 2022	share	2.70%	6.06M	$33.89	$28.29	-16.53%	Bought +95.65% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 2.67% Portfolio value: 6.00M Avg. open price: $66.18 Current price: $40.3 P/L: -39.11% Sold -22.97% shares Q3 2022	share	2.67%	6.00M	$66.18	$40.3	-39.11%	Sold -22.97% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 2.48% Portfolio value: 5.57M Avg. open price: N/A Current price: $7.08 P/L: N/A N/A Q3 2022	share	2.48%	5.57M	N/A	$7.08	N/A	N/A Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 2.47% Portfolio value: 5.54M Avg. open price: $24.54 Current price: $23.37 P/L: -4.78% Sold -18.57% shares Q3 2022	share	2.47%	5.54M	$24.54	$23.37	-4.78%	Sold -18.57% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 2.25% Portfolio value: 5.06M Avg. open price: $188.91 Current price: $170.3 P/L: -9.85% Sold -45.00% shares Q3 2022	share	2.25%	5.06M	$188.91	$170.3	-9.85%	Sold -45.00% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 2.05% Portfolio value: 4.60M Avg. open price: $32.37 Current price: $42.35 P/L: +30.85% Sold -48.89% shares Q3 2022	share	2.05%	4.60M	$32.37	$42.35	+30.85%	Sold -48.89% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 1.80% Portfolio value: 4.03M Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q2 2022	share	1.80%	4.03M	N/A	$64.82	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.79% Portfolio value: 4.01M Avg. open price: $55.44 Current price: $45.46 P/L: -18.00% Sold -42.86% shares Q3 2022	share	1.79%	4.01M	$55.44	$45.46	-18.00%	Sold -42.86% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 1.78% Portfolio value: 3.99M Avg. open price: $23.88 Current price: $15.54 P/L: -34.91% N/A Q3 2022	share	1.78%	3.99M	$23.88	$15.54	-34.91%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.66% Portfolio value: 3.73M Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -64.29% shares Q3 2022	share	1.66%	3.73M	N/A	$33.3	N/A	Sold -64.29% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.59% Portfolio value: 3.57M Avg. open price: $17.92 Current price: $17.68 P/L: -1.33% Sold -32.84% shares Q3 2022	share	1.59%	3.57M	$17.92	$17.68	-1.33%	Sold -32.84% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.31% Portfolio value: 2.94M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	1.31%	2.94M	N/A	$29.64	N/A	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.31% Portfolio value: 2.94M Avg. open price: $77.34 Current price: $87.38 P/L: +12.99% Sold -11.11% shares Q3 2022	share	1.31%	2.94M	$77.34	$87.38	+12.99%	Sold -11.11% shares Q3 2022
REIT—Retail RPT Realty Portfolio share: 1.26% Portfolio value: 2.83M Avg. open price: $9.55 Current price: $10.84 P/L: +13.51% Bought +11.94% shares Q3 2022	share	1.26%	2.83M	$9.55	$10.84	+13.51%	Bought +11.94% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 1.20% Portfolio value: 2.69M Avg. open price: $81.55 Current price: $63.52 P/L: -22.11% Bought +14.29% shares Q3 2022	share	1.20%	2.69M	$81.55	$63.52	-22.11%	Bought +14.29% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 1.19% Portfolio value: 2.66M Avg. open price: $17.03 Current price: $14.86 P/L: -12.72% N/A Q3 2022	share	1.19%	2.66M	$17.03	$14.86	-12.72%	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 1.10% Portfolio value: 2.47M Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q3 2022	share	1.10%	2.47M	N/A	$107.01	N/A	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.95% Portfolio value: 2.13M Avg. open price: $30.43 Current price: $32.34 P/L: +6.29% Sold -66.67% shares Q3 2022	share	0.95%	2.13M	$30.43	$32.34	+6.29%	Sold -66.67% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.90% Portfolio value: 2.01M Avg. open price: $72.22 Current price: $62.97 P/L: -12.81% Bought +9.09% shares Q3 2022	share	0.90%	2.01M	$72.22	$62.97	-12.81%	Bought +9.09% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.72% Portfolio value: 1.61M Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q3 2022	share	0.72%	1.61M	N/A	$97.92	N/A	N/A Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.61% Portfolio value: 1.37M Avg. open price: N/A Current price: $14.81 P/L: N/A N/A Q3 2022	share	0.61%	1.37M	N/A	$14.81	N/A	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.42% Portfolio value: 942K Avg. open price: $13.04 Current price: $10.3 P/L: -20.99% Sold -77.78% shares Q3 2022	share	0.42%	942K	$13.04	$10.3	-20.99%	Sold -77.78% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.14% Portfolio value: 316K Avg. open price: $21.79 Current price: $14.8 P/L: -32.08% Sold -90.00% shares Q3 2022	share	0.14%	316K	$21.79	$14.8	-32.08%	Sold -90.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.63 Current price: $38.77 P/L: +22.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.63	$38.77	+22.57%	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.68	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.04 Current price: $64.61 P/L: -3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.04	$64.61	-3.62%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.36	N/A	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.84 Current price: $22.9 P/L: -46.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.84	$22.9	-46.54%	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.94 Current price: $116.39 P/L: -11.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.94	$116.39	-11.79%	Sold -100.00% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.41 Current price: $153.28 P/L: +32.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.41	$153.28	+32.81%	Sold -100.00% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.64 Current price: $10.45 P/L: -33.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.64	$10.45	-33.18%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.24 Current price: $38.56 P/L: +12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.24	$38.56	+12.62%	Sold -100.00% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.17	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.73 Current price: $19.86 P/L: -12.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.73	$19.86	-12.63%	Sold -100.00% shares Q3 2022

Showing TOP 51 HILL WINDS CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILL WINDS CAPITAL LP?

The biggest position of the HILL WINDS CAPITAL LP is Prologis, Inc. (PLD) with 5.92% portfolio share worth of 13.31M US dollars.

Top 5 HILL WINDS CAPITAL LP's holdings represent 26.89% of the portfolio:

Prologis, Inc. (PLD) – 5.92%
Essex Property Trust, Inc. (ESS) – 5.66%
Brixmor Property Group Inc. (BRX) – 5.42%
Public Storage (PSA) – 5.21%
Boston Properties, Inc. (BXP) – 4.67%

Who is the portfolio manager of HILL WINDS CAPITAL LP?

The portfolio manager of the HILL WINDS CAPITAL LP is .

What is the total asset value of the HILL WINDS CAPITAL LP portfolio?

HILL WINDS CAPITAL LP total asset value (portfolio value) is 224.7M US dollars.

Who is ?

is the portfolio manager of the HILL WINDS CAPITAL LP.

What is (HILL WINDS CAPITAL LP) fund performance?

HILL WINDS CAPITAL LP's quarterly performance is -8.95%, annualy -22.38%. In the past 3 years, the value of 's portfolio has decreased by -24%.

What is the HILL WINDS CAPITAL LP CIK?

HILL WINDS CAPITAL LP's Central Index Key is 0001683073 .