Hill Winds Capital LP
data from 31/12/2022
Capitalization
$ 196.905 M
-12.37 %
Performance
$ 20.863 M
34.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | PLD | PROLOGIS INC. | 7.01% | 13.809 M $ | 122500 | 2022/09/30 | 1.458 M $ | 10.95 % |
| 2022/12/31 | BRX | BRIXMOR PPTY GROUP INC | 6.62% | 13.035 M $ | 575000 | 2018/12/31 | 2.772 M $ | 22.74 % |
| 2022/12/31 | PEAK | HEALTHPEAK PROPERTIES INC | 5.54% | 10.905 M $ | 435000 | 2020/06/30 | 913.749 K $ | 9.38 % |
| 2022/12/31 | HIW | HIGHWOODS PPTYS INC | 5.47% | 10.772 M $ | 385000 | 2022/06/30 | 229.499 K $ | 3.78 % |
| 2022/12/31 | REXR | REXFORD INDL RLTY INC | 5.13% | 10.108 M $ | 185000 | 2020/06/30 | 330.000 K $ | 5.08 % |
| 2022/12/31 | PSA | PUBLIC STORAGE | 4.41% | 8.686 M $ | 31000 | 2021/03/31 | -504.800 K $ | -4.31 % |
| 2022/12/31 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 4.17% | 8.215 M $ | 350000 | 2022/03/31 | 1.146 M $ | 20.67 % |
| 2022/12/31 | NTST | NETSTREIT CORP | 4.05% | 7.974 M $ | 435000 | 2021/09/30 | 272.999 K $ | 2.92 % |
| 2022/12/31 | SRC | SPIRIT RLTY CAP INC NEW | 3.85% | 7.587 M $ | 190000 | 2022/09/30 | 754.000 K $ | 10.43 % |
| 2022/12/31 | SUI | SUN CMNTYS INC | 3.81% | 7.508 M $ | 52500 | 2022/09/30 | 383.499 K $ | 5.67 % |
| 2022/12/31 | IRT | INDEPENDENCE RLTY TR INC | 3.30% | 6.491 M $ | 385000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPG | SIMON PPTY GROUP INC NEW | 3.28% | 6.461 M $ | 55000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HR | HEALTHCARE RLTY TR | 2.94% | 5.781 M $ | 300000 | 2022/09/30 | -529.300 K $ | -7.58 % |
| 2022/12/31 | LSI | LIFE STORAGE INC | 2.75% | 5.418 M $ | 55000 | 2021/09/30 | -735.600 K $ | -11.07 % |
| 2022/12/31 | AKR | ACADIA RLTY TR | 2.73% | 5.381 M $ | 375000 | 2021/06/30 | 43.250 K $ | 13.69 % |
| 2022/12/31 | STAG | STAG INDL INC | 2.46% | 4.847 M $ | 150000 | 2019/09/30 | 291.000 K $ | 13.65 % |
| 2022/12/31 | KRG | KITE RLTY GROUP TR | 2.35% | 4.631 M $ | 220000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTR | VENTAS INC | 2.29% | 4.505 M $ | 100000 | 2021/09/30 | 487.999 K $ | 12.15 % |
| 2022/12/31 | DEI | DOUGLAS EMMETT INC | 2.27% | 4.469 M $ | 285000 | 2022/09/30 | -765.000 K $ | -12.55 % |
| 2022/12/31 | HST | HOST HOTELS & RESORTS INC | 2.24% | 4.414 M $ | 275000 | 2022/03/31 | 38.249 K $ | 1.07 % |
| 2022/12/31 | BNL | BROADSTONE NET LEASE INC | 2.18% | 4.296 M $ | 265000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | WH | WYNDHAM HOTELS & RESORTS INC | 2.17% | 4.279 M $ | 60000 | 2022/09/30 | 996.000 K $ | 16.23 % |
| 2022/12/31 | BXP | BOSTON PROPERTIES INC | 2.15% | 4.224 M $ | 62500 | 2020/06/30 | -1.035 M $ | -9.86 % |
| 2022/12/31 | AIRC | APARTMENT INCOME REIT CORP | 2.00% | 3.946 M $ | 115000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ESS | ESSEX PPTY TR INC | 1.99% | 3.921 M $ | 18500 | 2020/09/30 | -1.591 M $ | -12.51 % |
| 2022/12/31 | KRC | KILROY RLTY CORP | 1.96% | 3.867 M $ | 100000 | 2019/06/30 | -490.199 K $ | -8.17 % |
| 2022/12/31 | CPT | CAMDEN PPTY TR | 1.70% | 3.356 M $ | 30000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | DLR | DIGITAL RLTY TR INC | 1.53% | 3.008 M $ | 30000 | 2022/09/30 | 87.199 K $ | 1.10 % |
| 2022/12/31 | SHO | SUNSTONE HOTEL INVS INC NEW | 1.47% | 2.898 M $ | 300000 | 2022/06/30 | 24.000 K $ | 2.55 % |
| 2022/12/31 | REG | REGENCY CTRS CORP | 1.27% | 2.500 M $ | 40000 | 2020/12/31 | 648.749 K $ | 16.06 % |
| 2022/12/31 | VICI | VICI PPTYS INC | 1.07% | 2.106 M $ | 65000 | 2022/06/30 | 318.749 K $ | 8.54 % |
| 2022/12/31 | SLG | SL GREEN RLTY CORP | 0.94% | 1.855 M $ | 55000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.93% | 1.840 M $ | 22500 | 2022/03/31 | 327.599 K $ | 11.13 % |
| 2022/12/31 | GTY | GETTY RLTY CORP NEW | 0.69% | 1.354 M $ | 40000 | 2021/06/30 | 1.670 M $ | 25.88 % |
| 2022/12/31 | ESRT | EMPIRE ST RLTY TR INC | 0.62% | 1.213 M $ | 180000 | 2022/09/30 | 153.000 K $ | 2.74 % |
| 2022/12/31 | OHI | OMEGA HEALTHCARE INVS INC | 0.43% | 838.500 K $ | 30000 | 2022/09/30 | -153.999 K $ | -5.22 % |
| 2022/12/31 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.21% | 408.750 K $ | 125000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AVB | AVALONBAY CMNTYS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PEB | PEBBLEBROOK HOTEL TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RPT | RPT REALTY | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | UE | URBAN EDGE PPTYS | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | FRT | FEDERAL RLTY INVT TR NEW | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | H | HYATT HOTELS CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CUBE | CUBESMART | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | INVH | INVITATION HOMES INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CSR | CENTERSPACE | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | EQR | EQUITY RESIDENTIAL | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |