Hill Winds Capital LP Portfolio Holdings by Sector
Hill Winds Capital LP
- $191 Million
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD REXR PSA LSI STAG ILPT 6 stocks |
$43,276
22.65% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST SPG AKR KRG REG GTY 7 stocks |
$41,337
21.63% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI IRT AIRC ESS CPT 5 stocks |
$25,214
13.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW DEI BXP KRC SLG 5 stocks |
$25,182
13.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT SRC BNL VICI ESRT 5 stocks |
$23,412
12.25% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI 3 stocks |
$16,243
8.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO RHP 3 stocks |
$9,150
4.79% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$4,279
2.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$3,008
1.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|