Hill Winds Capital L.P. 13F annual report
Hill Winds Capital L.P. is an investment fund managing more than $197 billion ran by Matthew Gilman. There are currently 37 companies in Mr. Gilman’s portfolio. The largest investments include Prologis Inc and Brixmor Ppty Group Inc, together worth $26.8 billion.
$197 billion Assets Under Management (AUM)
As of 27th January 2023, Hill Winds Capital L.P.’s top holding is 122,500 shares of Prologis Inc currently worth over $13.8 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Hill Winds Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 575,000 shares of Brixmor Ppty Group Inc worth $13 billion.
The third-largest holding is Healthpeak Properties Inc worth $10.9 billion and the next is Highwoods Pptys Inc worth $10.8 billion, with 385,000 shares owned.
Currently, Hill Winds Capital L.P.'s portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hill Winds Capital L.P.
The Hill Winds Capital L.P. office and employees reside in High Falls, New York. According to the last 13-F report filed with the SEC, Matthew Gilman serves as the Chief Compliance Officer at Hill Winds Capital L.P..
Recent trades
In the most recent 13F filing, Hill Winds Capital L.P. revealed that it had opened a new position in
Independence Rlty Tr Inc and bought 385,000 shares worth $6.49 billion.
The investment fund also strengthened its position in Healthpeak Properties Inc by buying
10,000 additional shares.
This makes their stake in Healthpeak Properties Inc total 435,000 shares worth $10.9 billion.
Healthpeak Properties Inc dropped 16.9% in the past year.
On the other hand, there are companies that Hill Winds Capital L.P. is getting rid of from its portfolio.
Hill Winds Capital L.P. closed its position in Invitation Homes Inc on 3rd February 2023.
It sold the previously owned 215,000 shares for $7.26 million.
Matthew Gilman also disclosed a decreased stake in Prologis Inc by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 122,500 shares.
One of the largest hedge funds
The two most similar investment funds to Hill Winds Capital L.P. are Delphi and Goodwin Daniel L. They manage $197 billion and $197 billion respectively.
Matthew Gilman investment strategy
Hill Winds Capital L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 36.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.7 billion.
The complete list of Hill Winds Capital L.P. trades based on 13F SEC filings
These positions were updated on February 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
6.49%
122,500
|
$13,809,425,000 | 7.01% |
| Brixmor Ppty Group Inc |
12.88%
575,000
|
$13,035,250,000 | 6.62% |
| Healthpeak Properties Inc |
2.35%
435,000
|
$10,905,450,000 | 5.54% |
| Highwoods Pptys Inc |
71.11%
385,000
|
$10,772,300,000 | 5.47% |
| Rexford Indl Rlty Inc |
48.00%
185,000
|
$10,108,400,000 | 5.13% |
| Public Storage |
22.50%
31,000
|
$8,685,890,000 | 4.41% |
| Essential Pptys Rlty Tr Inc |
22.81%
350,000
|
$8,214,500,000 | 4.17% |
| NetSTREIT Corp. |
17.14%
435,000
|
$7,973,550,000 | 4.05% |
| Spirit Rlty Cap Inc New |
5.00%
190,000
|
$7,586,700,000 | 3.85% |
| Sun Cmntys Inc |
5.00%
52,500
|
$7,507,500,000 | 3.81% |
| Independence Rlty Tr Inc |
Opened
385,000
|
$6,491,100,000 | 3.30% |
| Simon Ppty Group Inc New |
Opened
55,000
|
$6,461,400,000 | 3.28% |
| Healthcare Rlty Tr |
10.45%
300,000
|
$5,781,000,000 | 2.94% |
| Life Storage Inc |
8.33%
55,000
|
$5,417,500,000 | 2.75% |
| Acadia Rlty Tr |
1,400.00%
375,000
|
$5,381,250,000 | 2.73% |
| Stag Indl Inc |
100.00%
150,000
|
$4,846,500,000 | 2.46% |
| Kite Rlty Group Tr |
Opened
220,000
|
$4,631,000,000 | 2.35% |
| Ventas Inc |
No change
100,000
|
$4,505,000,000 | 2.29% |
| Douglas Emmett Inc |
16.18%
285,000
|
$4,468,800,000 | 2.27% |
| Host Hotels & Resorts Inc |
22.22%
275,000
|
$4,413,750,000 | 2.24% |
| Broadstone Net Lease, Inc. |
Opened
265,000
|
$4,295,650,000 | 2.18% |
| Wyndham Hotels & Resorts Inc |
40.00%
60,000
|
$4,278,600,000 | 2.17% |
| Boston Properties, Inc. |
55.36%
62,500
|
$4,223,750,000 | 2.15% |
| Apartment Income REIT Corp. |
Opened
115,000
|
$3,945,650,000 | 2.00% |
| Essex Ppty Tr Inc |
64.76%
18,500
|
$3,920,520,000 | 1.99% |
| Kilroy Rlty Corp |
29.82%
100,000
|
$3,867,000,000 | 1.96% |
| Camden Ppty Tr |
Opened
30,000
|
$3,356,400,000 | 1.70% |
| Digital Rlty Tr Inc |
62.50%
30,000
|
$3,008,100,000 | 1.53% |
| Sunstone Hotel Invs Inc New |
200.00%
300,000
|
$2,898,000,000 | 1.47% |
| Regency Ctrs Corp |
46.67%
40,000
|
$2,500,000,000 | 1.27% |
| Vici Pptys Inc |
48.00%
65,000
|
$2,106,000,000 | 1.07% |
| Sl Green Rlty Corp |
Opened
55,000
|
$1,854,600,000 | 0.94% |
| Ryman Hospitality Pptys Inc |
43.75%
22,500
|
$1,840,050,000 | 0.93% |
| Getty Rlty Corp New |
83.33%
40,000
|
$1,354,000,000 | 0.69% |
| Empire St Rlty Tr Inc |
78.82%
180,000
|
$1,213,200,000 | 0.62% |
| Omega Healthcare Invs Inc |
70.00%
30,000
|
$838,500,000 | 0.43% |
| Industrial Logistics Pptys T |
Opened
125,000
|
$408,750,000 | 0.21% |
| Invitation Homes Inc |
Closed
215,000
|
$7,261,000 | |
| Avalonbay Cmntys Inc |
Closed
27,500
|
$5,065,000 | |
| CubeSmart |
Closed
115,000
|
$4,607,000 | |
| Pebblebrook Hotel Tr |
Closed
275,000
|
$3,990,000 | |
| RPT Realty |
Closed
375,000
|
$2,835,000 | |
| Centerspace |
Closed
40,000
|
$2,693,000 | |
| Urban Edge Pptys |
Closed
200,000
|
$2,668,000 | |
| Federal Rlty Invt Tr New |
Closed
27,500
|
$2,478,000 | |
| Equity Residential |
Closed
30,000
|
$2,017,000 | |
| Hyatt Hotels Corporation |
Closed
20,000
|
$1,619,000 | |
| Retail Opportunity Invts Cor |
Closed
100,000
|
$1,376,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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