HILL WINDS CAPITAL LP

PrivateCIK: 1683073
Location

HIGH FALLS, NY

37
Positions
$196.91M
Total AUM (reported)
6.50M
Total Shares

Allocation by class

TOTAL AUM$196.91M37 positions
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 319.2%4–1030.9%11–2537.1%Rest12.8%TOP 1050.1%0%100%
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.

SOLE
COM
Shares122.50K
TypeSH
Market value$13.81M
7.01%
Sole
122.50K
Shared
0.00
None
0.00

BRIXMOR PPTY GROUP INC

SOLE
COM
Shares575K
TypeSH
Market value$13.04M
6.62%
Sole
575K
Shared
0.00
None
0.00

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares435K
TypeSH
Market value$10.91M
5.54%
Sole
435K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares385K
TypeSH
Market value$10.77M
5.47%
Sole
385K
Shared
0.00
None
0.00

REXFORD INDL RLTY INC

SOLE
COM
Shares185K
TypeSH
Market value$10.11M
5.13%
Sole
185K
Shared
0.00
None
0.00

PUBLIC STORAGE

SOLE
COM
Shares31K
TypeSH
Market value$8.69M
4.41%
Sole
31K
Shared
0.00
None
0.00

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares350K
TypeSH
Market value$8.21M
4.17%
Sole
350K
Shared
0.00
None
0.00

NETSTREIT CORP

SOLE
COM
Shares435K
TypeSH
Market value$7.97M
4.05%
Sole
435K
Shared
0.00
None
0.00

SPIRIT RLTY CAP INC NEW

SOLE
COM NEW
Shares190K
TypeSH
Market value$7.59M
3.85%
Sole
190K
Shared
0.00
None
0.00

SUN CMNTYS INC

SOLE
COM
Shares52.50K
TypeSH
Market value$7.51M
3.81%
Sole
52.50K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares385K
TypeSH
Market value$6.49M
3.30%
Sole
385K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares55K
TypeSH
Market value$6.46M
3.28%
Sole
55K
Shared
0.00
None
0.00

HEALTHCARE RLTY TR

SOLE
CL A COM
Shares300K
TypeSH
Market value$5.78M
2.94%
Sole
300K
Shared
0.00
None
0.00

LIFE STORAGE INC

SOLE
COM
Shares55K
TypeSH
Market value$5.42M
2.75%
Sole
55K
Shared
0.00
None
0.00

ACADIA RLTY TR

SOLE
COM SH BEN INT
Shares375K
TypeSH
Market value$5.38M
2.73%
Sole
375K
Shared
0.00
None
0.00

STAG INDL INC

SOLE
COM
Shares150K
TypeSH
Market value$4.85M
2.46%
Sole
150K
Shared
0.00
None
0.00

KITE RLTY GROUP TR

SOLE
COM NEW
Shares220K
TypeSH
Market value$4.63M
2.35%
Sole
220K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares100K
TypeSH
Market value$4.50M
2.29%
Sole
100K
Shared
0.00
None
0.00

DOUGLAS EMMETT INC

SOLE
COM
Shares285K
TypeSH
Market value$4.47M
2.27%
Sole
285K
Shared
0.00
None
0.00

HOST HOTELS & RESORTS INC

SOLE
COM
Shares275K
TypeSH
Market value$4.41M
2.24%
Sole
275K
Shared
0.00
None
0.00

BROADSTONE NET LEASE INC

SOLE
COM
Shares265K
TypeSH
Market value$4.30M
2.18%
Sole
265K
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares60K
TypeSH
Market value$4.28M
2.17%
Sole
60K
Shared
0.00
None
0.00

BOSTON PROPERTIES INC

SOLE
COM
Shares62.50K
TypeSH
Market value$4.22M
2.15%
Sole
62.50K
Shared
0.00
None
0.00

APARTMENT INCOME REIT CORP

SOLE
COM
Shares115K
TypeSH
Market value$3.95M
2.00%
Sole
115K
Shared
0.00
None
0.00

ESSEX PPTY TR INC

SOLE
COM
Shares18.50K
TypeSH
Market value$3.92M
1.99%
Sole
18.50K
Shared
0.00
None
0.00
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