Hill Winds Capital LP has filed its 13F form on February 03, 2023 for Q4 2022 where it was disclosed a total value porftolio of $191 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $13.8M, Brixmor Property Group Inc. with a value of $13M, Healthpeak Properties, Inc. with a value of $10.9M, Highwoods Properties, Inc. with a value of $10.8M, and Rexford Industrial Realty, Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $225M to 191M.

Below you can find more details about Hill Winds Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Real Estate: $187 Million
Consumer Cyclical: $4.28 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $191 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 03, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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