Filed: 11/14/2022ACC: 0001420506-22-002128
📋 What this filing means
HILL WINDS CAPITAL LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $224.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$224.7K
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$195.6K87.1%
COM NEW$7.2K3.2%
CL A COM$7.0K3.1%
CL A$5.6K2.5%
SH BEN INT$4.9K2.2%
SH BEN INT NEW$2.5K1.1%
COM CL A$1.6K0.7%
Portfolio Concentration
Top 3$38.2K17.0%
4–10$63.7K28.4%
11–25$86.5K38.5%
Rest$36.3K16.1%
Top 3 weight
17.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PROLOGIS INC.
SOLEShares131K
TypeSH
Market value$13.3K
5.92%
Sole
131K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares52.50K
TypeSH
Market value$12.7K
5.66%
Sole
52.50K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares660K
TypeSH
Market value$12.2K
5.42%
Sole
660K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares40K
TypeSH
Market value$11.7K
5.21%
Sole
40K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares140K
TypeSH
Market value$10.5K
4.67%
Sole
140K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares425K
TypeSH
Market value$9.7K
4.34%
Sole
425K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares525K
TypeSH
Market value$9.3K
4.16%
Sole
525K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares80K
TypeSH
Market value$7.9K
3.53%
Sole
80K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares215K
TypeSH
Market value$7.3K
3.23%
Sole
215K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares200K
TypeSH
Market value$7.2K
3.22%
Sole
200K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares335K
TypeSH
Market value$7.0K
3.11%
Sole
335K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares50K
TypeSH
Market value$6.8K
3.01%
Sole
50K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares60K
TypeSH
Market value$6.6K
2.96%
Sole
60K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares125K
TypeSH
Market value$6.5K
2.89%
Sole
125K
Shared
0.00
None
0.00
GETTY RLTY CORP NEW
SOLEShares240K
TypeSH
Market value$6.5K
2.87%
Sole
240K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares100K
TypeSH
Market value$6.1K
2.73%
Sole
100K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares340K
TypeSH
Market value$6.1K
2.71%
Sole
340K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares225K
TypeSH
Market value$6.1K
2.70%
Sole
225K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares142.50K
TypeSH
Market value$6.0K
2.67%
Sole
142.50K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares850K
TypeSH
Market value$5.6K
2.48%
Sole
850K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares285K
TypeSH
Market value$5.5K
2.47%
Sole
285K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares27.50K
TypeSH
Market value$5.1K
2.25%
Sole
27.50K
Shared
0.00
None
0.00
CUBESMART
SOLEShares115K
TypeSH
Market value$4.6K
2.05%
Sole
115K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares75K
TypeSH
Market value$4.0K
1.80%
Sole
75K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares100K
TypeSH
Market value$4.0K
1.79%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 131K | SH | $13.3K 5.92% | 131K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 52.50K | SH | $12.7K 5.66% | 52.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 660K | SH | $12.2K 5.42% | 660K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 40K | SH | $11.7K 5.21% | 40K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 140K | SH | $10.5K 4.67% | 140K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 425K | SH | $9.7K 4.34% | 425K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 525K | SH | $9.3K 4.16% | 525K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 80K | SH | $7.9K 3.53% | 80K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 215K | SH | $7.3K 3.23% | 215K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 200K | SH | $7.2K 3.22% | 200K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 335K | SH | $7.0K 3.11% | 335K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 50K | SH | $6.8K 3.01% | 50K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 60K | SH | $6.6K 2.96% | 60K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 125K | SH | $6.5K 2.89% | 125K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 240K | SH | $6.5K 2.87% | 240K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 100K | SH | $6.1K 2.73% | 100K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 340K | SH | $6.1K 2.71% | 340K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 225K | SH | $6.1K 2.70% | 225K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 142.50K | SH | $6.0K 2.67% | 142.50K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 850K | SH | $5.6K 2.48% | 850K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 285K | SH | $5.5K 2.47% | 285K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 27.50K | SH | $5.1K 2.25% | 27.50K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 115K | SH | $4.6K 2.05% | 115K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 75K | SH | $4.0K 1.80% | 75K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 100K | SH | $4.0K 1.79% | 100K | 0.00 | 0.00 |
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