StockDriftsStockDriftsTop 37 Hill Winds Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 7.01% | 122.5K | $13.8M | -6.49%(-8.50K) | — | 2022-12-31 | |
| BRX | BRIXMOR PPTY GROUP INC | 6.62% | 575.0K | $13.0M | -12.88%(-85.00K) | — | 2022-12-31 | |
| DOC | HEALTHPEAK PROPERTIES INC | 5.54% | 435.0K | $10.9M | +2.35%(+10.00K) | — | 2022-12-31 | |
| HIW | HIGHWOODS PPTYS INC | 5.47% | 385.0K | $10.8M | +71.11%(+160.00K) | — | 2022-12-31 | |
| REXR | REXFORD INDL RLTY INC | 5.13% | 185.0K | $10.1M | +48.00%(+60.00K) | — | 2022-12-31 | |
| PSA | PUBLIC STORAGE | 4.41% | 31.0K | $8.7M | -22.50%(-9.00K) | — | 2022-12-31 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4.17% | 350.0K | $8.2M | +22.81%(+65.00K) | — | 2022-12-31 | |
| NTST | NETSTREIT CORP | 4.05% | 435.0K | $8.0M | -17.14%(-90.00K) | — | 2022-12-31 | |
| SRC | SPIRIT RLTY CAP INC NEW | 3.85% | 190.0K | $7.6M | -5.00%(-10.00K) | — | 2022-12-31 | |
| SUI | SUN CMNTYS INC | 3.81% | 52.5K | $7.5M | +5.00%(+2.50K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hill Winds Capital Lp reports $196.91M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are PLD (7.0%), BRX (6.6%) and DOC (5.5%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hill Winds Capital Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1683073). View Hill Winds Capital Lp’s 13F filings on SEC