Hill Winds Capital LP Buys 2, Sells 3 in 2nd Quarter

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Aug 04, 2022
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Hill Winds Capital LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

437 MADISON AVENUE NEW YORK, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $207.00Mil. The top holdings were CPT(5.51%), BRX(5.36%), and LSI(5.25%).

According to GuruFocus data, these were Hill Winds Capital LP’s top five trades of the quarter.

Camden Property Trust


The guru established a new position worth 85,000 shares in NYSE:CPT, giving the stock a 5.51% weight in the equity portfolio. Shares traded for an average price of $148.52 during the quarter.

On 08/04/2022, Camden Property Trust traded for a price of $136.86 per share and a market cap of $14.59Bil. The stock has returned -5.09% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Camden Property Trust has a price-earnings ratio of 17.97, a price-book ratio of 2.83, a EV-to-Ebitda ratio of 12.71 and a price-sales ratio of 11.48.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 3.

Public Storage


The guru sold out of their 33,500-share investment in NYSE:PSA. Previously, the stock had a 5.19% weight in the equity portfolio. Shares traded for an average price of $346.93 during the quarter.

On 08/04/2022, Public Storage traded for a price of $329.36 per share and a market cap of $57.85Bil. The stock has returned 10.13% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Public Storage has a price-earnings ratio of 32.00, a price-book ratio of 10.80, a price-earnings-to-growth (PEG) ratio of 5.93, a EV-to-Ebitda ratio of 23.39 and a price-sales ratio of 16.00.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.

VICI Properties Inc


The guru established a new position worth 350,000 shares in NYSE:VICI, giving the stock a 5.03% weight in the equity portfolio. Shares traded for an average price of $29.47 during the quarter.

On 08/04/2022, VICI Properties Inc traded for a price of $33.935 per share and a market cap of $32.80Bil. The stock has returned 17.63% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, VICI Properties Inc has a price-earnings ratio of 33.45, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 0.20, a EV-to-Ebitda ratio of 43.24 and a price-sales ratio of 12.99.

The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 5.

American Campus Communities Inc


The guru sold out of their 200,000-share investment in NYSE:ACC. Previously, the stock had a 4.45% weight in the equity portfolio. Shares traded for an average price of $63.21 during the quarter.

On 08/04/2022, American Campus Communities Inc traded for a price of $65.38 per share and a market cap of $9.12Bil. The stock has returned 36.33% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, American Campus Communities Inc has a price-earnings ratio of 130.78, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 81.74, a EV-to-Ebitda ratio of 27.34 and a price-sales ratio of 9.05.

The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.

Apartment Income REIT Corp


The guru sold out of their 200,000-share investment in NYSE:AIRC. Previously, the stock had a 4.25% weight in the equity portfolio. Shares traded for an average price of $46.48 during the quarter.

On 08/04/2022, Apartment Income REIT Corp traded for a price of $43.745 per share and a market cap of $6.73Bil. The stock has returned -12.34% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Apartment Income REIT Corp has a price-earnings ratio of 7.18, a price-book ratio of 3.16, a EV-to-Ebitda ratio of 7.06 and a price-sales ratio of 9.10.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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