$105 Million is the total value of HGI Capital Management, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $11,702,000 | – | 146,500 | +100.0% | 11.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,501,000 | – | 41,800 | +100.0% | 10.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,407,000 | +28.9% | 127,517 | +28.7% | 8.01% | +0.1% |
| CUBE | New | CUBESMART | $5,160,000 | – | 198,777 | +100.0% | 4.92% | – |
| RLJ | New | RLJ LODGING TR | $4,939,000 | – | 224,484 | +100.0% | 4.71% | – |
| PGRE | PARAMOUNT GROUP INC | $4,589,000 | 0.0% | 286,801 | 0.0% | 4.38% | -22.3% | |
| BAC | BANK AMER CORPcall | $4,308,000 | +4.5% | 170,000 | 0.0% | 4.11% | -18.9% | |
| JPM | JPMORGAN CHASE & COcall | $4,298,000 | +4.5% | 45,000 | 0.0% | 4.10% | -18.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $4,177,000 | +9.7% | 33,992 | +9.8% | 3.98% | -14.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,138,000 | – | 160,000 | +100.0% | 3.94% | – |
| STOR | Buy | STORE CAP CORP | $4,016,000 | +80.7% | 161,467 | +63.1% | 3.83% | +40.4% |
| EQR | New | EQUITY RESIDENTIALcall | $3,956,000 | – | 60,000 | +100.0% | 3.77% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,797,000 | -10.9% | 125,688 | -13.9% | 3.62% | -30.8% |
| SFR | New | STARWOOD WAYPOINT HOMES | $3,717,000 | – | 102,213 | +100.0% | 3.54% | – |
| EQIX | Buy | EQUINIX INC | $3,705,000 | +12.4% | 8,302 | +8.1% | 3.53% | -12.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,180,000 | +58.1% | 371,102 | +36.6% | 3.03% | +22.8% |
| LADR | New | LADDER CAP CORPcl a | $2,987,000 | – | 216,754 | +100.0% | 2.85% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $2,316,000 | – | 85,891 | +100.0% | 2.21% | – |
| BAC | New | BANK AMER CORPput | $2,154,000 | – | 85,000 | +100.0% | 2.05% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,149,000 | – | 22,500 | +100.0% | 2.05% | – |
| KRC | Sell | KILROY RLTY CORP | $2,080,000 | -6.0% | 29,251 | -0.6% | 1.98% | -27.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $2,069,000 | – | 80,000 | +100.0% | 1.97% | – |
| DDR | New | DDR CORP | $2,021,000 | – | 220,600 | +100.0% | 1.93% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,819,000 | – | 11,300 | +100.0% | 1.73% | – |
| SLG | New | SL GREEN RLTY CORP | $1,532,000 | – | 15,124 | +100.0% | 1.46% | – |
| ACRE | ARES COML REAL ESTATE CORP | $725,000 | +1.7% | 54,487 | 0.0% | 0.69% | -21.0% | |
| TRTX | New | TPG RE FIN TR INC | $459,000 | – | 23,200 | +100.0% | 0.44% | – |
| GGP | Exit | GGP INC | $0 | – | -72,266 | -100.0% | -2.09% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -157,800 | -100.0% | -2.85% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -95,137 | -100.0% | -3.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -116,901 | -100.0% | -3.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -82,866 | -100.0% | -4.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -184,282 | -100.0% | -4.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,415 | -100.0% | -5.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -80,553 | -100.0% | -5.17% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -28,300 | -100.0% | -5.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -58,025 | -100.0% | -5.52% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -58,700 | -100.0% | -5.59% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -146,305 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.