$88 Million is the total value of HGI Capital Management, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,822,070 | -43.7% | 172,813 | -40.8% | 6.62% | +33.1% |
| VICI | Sell | VICI PPTYS INC | $5,115,198 | -39.2% | 175,780 | -34.4% | 5.82% | +43.7% |
| INVH | Sell | INVITATION HOMES INC | $4,948,710 | -56.6% | 156,160 | -52.8% | 5.63% | +2.8% |
| New | INVENTRUST PPTYS CORP | $4,709,166 | – | 197,781 | +100.0% | 5.35% | – | |
| PLD | Sell | PROLOGIS INC. | $4,559,878 | -11.9% | 40,637 | -3.7% | 5.18% | +108.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,481,541 | -62.0% | 135,149 | -64.9% | 5.10% | -10.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,143,341 | -69.6% | 70,573 | -65.8% | 4.71% | -28.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,007,319 | -39.8% | 192,845 | -36.2% | 4.56% | +42.5% |
| VTR | New | VENTAS INC | $3,688,187 | – | 87,543 | +100.0% | 4.19% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,574,978 | +82.9% | 152,062 | +102.1% | 4.06% | +332.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,390,138 | -28.0% | 243,195 | -39.2% | 3.85% | +70.2% |
| UDR | Sell | UDR INC | $3,337,535 | -45.7% | 93,567 | -34.6% | 3.80% | +28.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,274,220 | +5.2% | 151,374 | +14.5% | 3.72% | +148.9% |
| SITC | New | SITE CTRS CORP | $3,151,560 | – | 255,601 | +100.0% | 3.58% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,023,139 | -23.8% | 164,659 | -16.6% | 3.44% | +80.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,983,990 | -47.5% | 24,657 | -50.6% | 3.39% | +24.1% |
| EQIX | Sell | EQUINIX INC | $2,930,459 | -34.5% | 4,035 | -29.3% | 3.33% | +55.0% |
| CBRE | New | CBRE GROUP INCcl a | $2,430,806 | – | 32,911 | +100.0% | 2.76% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,183,673 | – | 339,607 | +100.0% | 2.48% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $2,012,534 | -46.5% | 42,289 | -40.8% | 2.29% | +26.6% |
| REXR | New | REXFORD INDL RLTY INC | $1,982,340 | – | 40,169 | +100.0% | 2.25% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,651,108 | -81.6% | 9,614 | -79.7% | 1.88% | -56.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,594,352 | – | 47,550 | +100.0% | 1.81% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $891,899 | -76.4% | 29,090 | -74.2% | 1.01% | -44.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $880,230 | – | 28,672 | +100.0% | 1.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $685,179 | – | 74,476 | +100.0% | 0.78% | – | |
| SUI | New | SUN CMNTYS INC | $661,639 | – | 5,591 | +100.0% | 0.75% | – |
| NNN | New | NNN REIT INC | $605,339 | – | 17,129 | +100.0% | 0.69% | – |
| OFC | Sell | COPT DEFENSE PROPERTIES | $604,091 | -84.8% | 25,350 | -84.9% | 0.69% | -64.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $603,217 | -61.6% | 42,183 | -58.5% | 0.69% | -9.1% |
| CUBE | New | CUBESMART | $602,187 | – | 15,793 | +100.0% | 0.68% | – |
| New | HEALTHCARE RLTY TR | $536,695 | – | 35,147 | +100.0% | 0.61% | – | |
| CSR | New | CENTERSPACE | $433,269 | – | 7,190 | +100.0% | 0.49% | – |
| AKR | New | ACADIA RLTY TR | $417,083 | – | 29,065 | +100.0% | 0.47% | – |
| TRNO | New | TERRENO RLTY CORP | $401,633 | – | 7,071 | +100.0% | 0.46% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $381,098 | – | 12,532 | +100.0% | 0.43% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $335,204 | -75.8% | 41,692 | -77.5% | 0.38% | -42.9% |
| IRM | Sell | IRON MTN INC DEL | $327,213 | -83.2% | 5,504 | -83.9% | 0.37% | -60.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $258,491 | – | 8,144 | +100.0% | 0.29% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $201,474 | -93.4% | 1,025 | -93.8% | 0.23% | -84.4% |
| New | IHS HOLDING LIMITED | $131,829 | – | 23,753 | +100.0% | 0.15% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -153,565 | -100.0% | -0.54% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -62,053 | -100.0% | -0.76% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -97,354 | -100.0% | -1.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -134,957 | -100.0% | -1.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -48,588 | -100.0% | -1.34% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200,994 | -100.0% | -1.87% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,541 | -100.0% | -2.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -40,950 | -100.0% | -2.23% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -71,917 | -100.0% | -2.31% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -300,176 | -100.0% | -2.43% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -55,940 | -100.0% | -2.50% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -54,467 | -100.0% | -2.60% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -35,328 | -100.0% | -2.95% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -171,986 | -100.0% | -5.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36,824 | -100.0% | -5.17% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -564,042 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY RESIDENTIAL | 20 | Q3 2023 | 8.2% |
| MGM GROWTH PPTYS LLC | 19 | Q1 2022 | 7.2% |
| HOME DEPOT INC | 19 | Q2 2021 | 8.2% |
| KILROY RLTY CORP | 17 | Q4 2022 | 4.3% |
| JPMORGAN CHASE & CO | 17 | Q1 2022 | 5.0% |
| GOLDMAN SACHS GROUP INC | 17 | Q1 2022 | 1.9% |
| CAMDEN PPTY TR | 16 | Q3 2022 | 6.2% |
| INVITATION HOMES INC | 16 | Q3 2023 | 6.6% |
| VICI PPTYS INC | 16 | Q3 2023 | 5.8% |
| AMAZON COM INC | 16 | Q1 2022 | 2.7% |
View HGI Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HGI Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.