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  Name: Hill Winds Capital LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $196,908,000
  Total Value Change : $-27,795,000
  Securities Held Change : -3
   
All Securities Held : 37
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 11
  Unchanged Positions : 1
  Decreased Positions : 19

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 43 Closed $102.55 $0 0 0% -2,478,000 -27,500 0    REIT - Retail
   (EQR)1 Year Chart         EQR Equity Residential 42 Closed $67.04 $0 0 0% -2,017,000 -30,000 0    REIT - Housing/Apartm...
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 48 Closed $14.36 $0 0 0% -3,990,000 -275,000 0    REIT - Hotel/Motel
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 41 Closed $12.45 $0 0 0% -1,376,000 -100,000 0    REIT - Diversified
   (AVB)1 Year Chart         AVB AvalonBay Communities 47 Closed $197.14 $0 0 0% -5,065,000 -27,500 0    REIT - Housing/Apartm...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 40 Closed $34.98 $0 0 0% -7,261,000 -215,000 0    N/A
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 46 Closed $70.93 $0 0 0% -2,693,000 -40,000 0    REIT - Housing/Apartm...
   (H)1 Year Chart         H Hyatt Hotels Corp 39 Closed $152.27 $0 0 0% -1,619,000 -20,000 0    Lodging
   (RPT)1 Year Chart         RPT Rpt Realty 45 Closed $0.00 $0 0 0% -2,835,000 -375,000 0    REIT - Diversified
   (CUBE)1 Year Chart         CUBE Cubesmart 38 Closed $42.46 $0 0 0% -4,607,000 -115,000 0    REIT - Retail
   (UE)1 Year Chart         UE Urban Edge Properties 44 Closed $17.16 $0 0 0% -2,668,000 -200,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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