$65.1 Million is the total value of HGI Capital Management, LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,487,000 | – | 137,061 | +100.0% | 8.43% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,209,000 | – | 191,430 | +100.0% | 8.01% | – |
| EQC | New | EQUITY COMWLTH | $4,919,000 | – | 177,376 | +100.0% | 7.56% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,863,000 | – | 140,617 | +100.0% | 7.48% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,082,000 | – | 45,180 | +100.0% | 6.27% | – |
| MHK | New | MOHAWK INDS INC | $3,968,000 | – | 20,949 | +100.0% | 6.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,862,000 | – | 50,316 | +100.0% | 5.94% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,556,000 | – | 354,868 | +100.0% | 5.47% | – |
| SLG | New | SL GREEN RLTY CORP | $3,403,000 | – | 30,120 | +100.0% | 5.23% | – |
| LOW | New | LOWES COS INC | $3,379,000 | – | 44,436 | +100.0% | 5.19% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $3,140,000 | – | 130,407 | +100.0% | 4.83% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,823,000 | – | 121,489 | +100.0% | 4.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,716,000 | – | 114,196 | +100.0% | 4.18% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,684,000 | – | 111,079 | +100.0% | 4.12% | – |
| TCO | New | TAUBMAN CTRS INC | $2,618,000 | – | 34,118 | +100.0% | 4.02% | – |
| LEN | New | LENNAR CORPcl a | $2,491,000 | – | 50,940 | +100.0% | 3.83% | – |
| PPS | New | POST PPTYS INC | $1,952,000 | – | 32,996 | +100.0% | 3.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,800,000 | – | 16,774 | +100.0% | 2.77% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,268,000 | – | 68,679 | +100.0% | 1.95% | – |
| TOL | New | TOLL BROTHERS INC | $840,000 | – | 25,234 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.