$72.1 Million is the total value of HGI Capital Management, LLC's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,019,000 | +45.2% | 132,435 | +46.7% | 8.34% | +21.8% |
| HD | Buy | HOME DEPOT INC | $5,906,000 | +93.8% | 44,047 | +85.9% | 8.19% | +62.6% |
| EQC | Buy | EQUITY COMWLTH | $5,429,000 | +87.7% | 179,521 | +87.6% | 7.53% | +57.5% |
| LOW | New | LOWES COS INC | $5,330,000 | – | 74,945 | +100.0% | 7.39% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,858,000 | +22.6% | 46,549 | +18.9% | 6.74% | +2.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,812,000 | +71.1% | 190,110 | +76.2% | 6.67% | +43.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,754,000 | +92.4% | 190,317 | +112.6% | 6.59% | +61.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,678,000 | +111.9% | 72,683 | +111.8% | 6.48% | +77.8% |
| QTS | New | QTS RLTY TR INC | $3,506,000 | – | 70,616 | +100.0% | 4.86% | – |
| MHK | New | MOHAWK INDS INC | $3,231,000 | – | 16,179 | +100.0% | 4.48% | – |
| NYRT | Buy | NEW YORK REIT INC | $3,147,000 | +78.7% | 310,930 | +61.5% | 4.36% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $3,145,000 | +54.5% | 41,051 | +58.2% | 4.36% | +29.6% |
| SLG | Buy | SL GREEN RLTY CORP | $3,002,000 | +3.6% | 27,917 | +4.1% | 4.16% | -13.1% |
| LEN | Buy | LENNAR CORPcl a | $2,449,000 | +6.8% | 57,040 | +5.3% | 3.40% | -10.4% |
| UDR | New | UDR INC | $2,315,000 | – | 63,446 | +100.0% | 3.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,253,000 | – | 66,342 | +100.0% | 3.12% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,747,000 | +56.8% | 127,313 | +51.3% | 2.42% | +31.6% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,579,000 | +24.8% | 92,141 | +27.7% | 2.19% | +4.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,526,000 | +42.8% | 80,510 | +73.5% | 2.12% | +19.8% |
| SFR | Sell | COLONY STARWOOD HOMES | $1,278,000 | -34.9% | 44,350 | -35.2% | 1.77% | -45.4% |
| HPP | New | HUDSON PAC PPTYS INC | $1,168,000 | – | 33,569 | +100.0% | 1.62% | – |
| M | Exit | MACYS INC | $0 | – | -30,845 | -100.0% | -1.89% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,961 | -100.0% | -2.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -54,534 | -100.0% | -2.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,177 | -100.0% | -2.48% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -31,959 | -100.0% | -3.93% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -89,650 | -100.0% | -4.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -104,892 | -100.0% | -4.72% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -170,487 | -100.0% | -4.73% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -219,950 | -100.0% | -4.84% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -246,931 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.