$62.7 Million is the total value of HGI Capital Management, LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFR | New | COLONY STARWOOD HOMES | $4,608,000 | – | 186,172 | +100.0% | 7.35% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,460,000 | -18.7% | 106,639 | -22.2% | 7.11% | -15.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,901,000 | +1.0% | 46,386 | -7.8% | 6.22% | +4.8% |
| SIR | New | SELECT INCOME REIT | $3,645,000 | – | 158,125 | +100.0% | 5.81% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,382,000 | – | 16,283 | +100.0% | 5.39% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,306,000 | -32.0% | 114,724 | -18.4% | 5.27% | -29.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,233,000 | -9.1% | 287,386 | -19.0% | 5.16% | -5.7% |
| HD | New | HOME DEPOT INC | $3,203,000 | – | 24,004 | +100.0% | 5.11% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,151,000 | – | 139,940 | +100.0% | 5.02% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,138,000 | -39.8% | 105,541 | -44.9% | 5.00% | -37.5% |
| LOW | Sell | LOWES COS INC | $3,101,000 | -8.2% | 40,931 | -7.9% | 4.94% | -4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,065,000 | -24.9% | 33,721 | -25.4% | 4.89% | -22.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,761,000 | – | 29,243 | +100.0% | 4.40% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,462,000 | – | 140,469 | +100.0% | 3.93% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,462,000 | -6.0% | 34,564 | +1.3% | 3.93% | -2.4% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,422,000 | – | 172,597 | +100.0% | 3.86% | – |
| PPS | Buy | POST PPTYS INC | $2,183,000 | +11.8% | 36,547 | +10.8% | 3.48% | +16.0% |
| BXP | New | BOSTON PROPERTIES INC | $2,172,000 | – | 17,095 | +100.0% | 3.46% | – |
| EQC | Sell | EQUITY COMWLTH | $1,663,000 | -66.2% | 58,914 | -66.8% | 2.65% | -64.9% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,587,000 | – | 60,491 | +100.0% | 2.53% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,166,000 | – | 43,402 | +100.0% | 1.86% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $946,000 | – | 84,130 | +100.0% | 1.51% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $700,000 | – | 77,248 | +100.0% | 1.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,234 | -100.0% | -1.29% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,679 | -100.0% | -1.95% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -16,774 | -100.0% | -2.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50,940 | -100.0% | -3.83% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -111,079 | -100.0% | -4.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -114,196 | -100.0% | -4.18% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -121,489 | -100.0% | -4.34% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -130,407 | -100.0% | -4.83% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,120 | -100.0% | -5.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -20,949 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.