$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.