Filed: 2/3/2023ACC: 0001420506-23-000215
📋 What this filing means
HILL WINDS CAPITAL LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $196.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$196.91M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$168.55M85.6%
COM NEW$12.22M6.2%
CL A COM$5.78M2.9%
COM SH BEN INT$5.38M2.7%
SH BEN INT$3.36M1.7%
CL A$1.21M0.6%
COM SHS BEN INT$408.8K0.2%
Portfolio Concentration
Top 3$37.75M19.2%
4–10$60.85M30.9%
11–25$73.06M37.1%
Rest$25.24M12.8%
Top 3 weight
19.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PROLOGIS INC.
SOLEShares122.50K
TypeSH
Market value$13.81M
7.01%
Sole
122.50K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares575K
TypeSH
Market value$13.04M
6.62%
Sole
575K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares435K
TypeSH
Market value$10.91M
5.54%
Sole
435K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares385K
TypeSH
Market value$10.77M
5.47%
Sole
385K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares185K
TypeSH
Market value$10.11M
5.13%
Sole
185K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares31K
TypeSH
Market value$8.69M
4.41%
Sole
31K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares350K
TypeSH
Market value$8.21M
4.17%
Sole
350K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares435K
TypeSH
Market value$7.97M
4.05%
Sole
435K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares190K
TypeSH
Market value$7.59M
3.85%
Sole
190K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares52.50K
TypeSH
Market value$7.51M
3.81%
Sole
52.50K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares385K
TypeSH
Market value$6.49M
3.30%
Sole
385K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares55K
TypeSH
Market value$6.46M
3.28%
Sole
55K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares300K
TypeSH
Market value$5.78M
2.94%
Sole
300K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares55K
TypeSH
Market value$5.42M
2.75%
Sole
55K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares375K
TypeSH
Market value$5.38M
2.73%
Sole
375K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares150K
TypeSH
Market value$4.85M
2.46%
Sole
150K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares220K
TypeSH
Market value$4.63M
2.35%
Sole
220K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares100K
TypeSH
Market value$4.50M
2.29%
Sole
100K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares285K
TypeSH
Market value$4.47M
2.27%
Sole
285K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares275K
TypeSH
Market value$4.41M
2.24%
Sole
275K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares265K
TypeSH
Market value$4.30M
2.18%
Sole
265K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares60K
TypeSH
Market value$4.28M
2.17%
Sole
60K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares62.50K
TypeSH
Market value$4.22M
2.15%
Sole
62.50K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares115K
TypeSH
Market value$3.95M
2.00%
Sole
115K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares18.50K
TypeSH
Market value$3.92M
1.99%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 122.50K | SH | $13.81M 7.01% | 122.50K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 575K | SH | $13.04M 6.62% | 575K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 435K | SH | $10.91M 5.54% | 435K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 385K | SH | $10.77M 5.47% | 385K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 185K | SH | $10.11M 5.13% | 185K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 31K | SH | $8.69M 4.41% | 31K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 350K | SH | $8.21M 4.17% | 350K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 435K | SH | $7.97M 4.05% | 435K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 190K | SH | $7.59M 3.85% | 190K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 52.50K | SH | $7.51M 3.81% | 52.50K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 385K | SH | $6.49M 3.30% | 385K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 55K | SH | $6.46M 3.28% | 55K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 300K | SH | $5.78M 2.94% | 300K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 55K | SH | $5.42M 2.75% | 55K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 375K | SH | $5.38M 2.73% | 375K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 150K | SH | $4.85M 2.46% | 150K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 220K | SH | $4.63M 2.35% | 220K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 100K | SH | $4.50M 2.29% | 100K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 285K | SH | $4.47M 2.27% | 285K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 275K | SH | $4.41M 2.24% | 275K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 265K | SH | $4.30M 2.18% | 265K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60K | SH | $4.28M 2.17% | 60K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 62.50K | SH | $4.22M 2.15% | 62.50K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 115K | SH | $3.95M 2.00% | 115K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 18.50K | SH | $3.92M 1.99% | 18.50K | 0.00 | 0.00 |
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