$117 Million is the total value of HGI Capital Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRput | $20,721,000 | -6.3% | 276,500 | 0.0% | 17.70% | +15.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,153,000 | -11.8% | 46,843 | -8.2% | 6.97% | +8.9% |
| HYG | New | ISHARES TRput | $7,056,000 | – | 87,000 | +100.0% | 6.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,326,000 | +20.4% | 54,559 | +39.2% | 4.55% | +48.7% |
| EQIX | Buy | EQUINIX INC | $4,126,000 | +2.4% | 11,702 | +25.7% | 3.52% | +26.4% |
| CLI | MACK CALI RLTY CORPcall | $3,918,000 | -7.9% | 200,000 | 0.0% | 3.35% | +13.8% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,547,000 | – | 249,228 | +100.0% | 3.03% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,488,000 | +131.6% | 76,838 | +146.2% | 2.98% | +186.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,379,000 | -8.9% | 374,617 | -1.0% | 2.89% | +12.5% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,346,000 | – | 79,891 | +100.0% | 2.86% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,295,000 | -54.2% | 79,608 | -54.5% | 2.82% | -43.5% |
| KRC | Sell | KILROY RLTY CORP | $3,258,000 | -22.9% | 51,812 | -12.1% | 2.78% | -4.8% |
| JPM | New | JPMORGAN CHASE & COcall | $3,173,000 | – | 32,500 | +100.0% | 2.71% | – |
| INVH | Buy | INVITATION HOMES INC | $3,139,000 | +51.3% | 156,316 | +72.6% | 2.68% | +86.8% |
| HD | Buy | HOME DEPOT INC | $2,836,000 | +39.7% | 16,508 | +68.4% | 2.42% | +72.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,789,000 | – | 30,819 | +100.0% | 2.38% | – |
| DRE | Sell | DUKE REALTY CORP | $2,674,000 | -9.2% | 103,260 | -0.5% | 2.28% | +12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,604,000 | -18.6% | 15,500 | -14.4% | 2.22% | +0.5% |
| BAC | Sell | BANK AMER CORP | $2,524,000 | -29.1% | 102,448 | -15.2% | 2.16% | -12.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,509,000 | -17.0% | 59,187 | +12.5% | 2.14% | +2.5% |
| BAC | New | BANK AMER CORPcall | $2,464,000 | – | 100,000 | +100.0% | 2.10% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,323,000 | – | 289,708 | +100.0% | 1.98% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,255,000 | – | 13,500 | +100.0% | 1.93% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,975,000 | – | 18,193 | +100.0% | 1.69% | – |
| AMZN | Sell | AMAZON COM INC | $1,802,000 | -30.8% | 1,200 | -7.7% | 1.54% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,469,000 | -14.6% | 8,795 | +14.6% | 1.26% | +5.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,422,000 | -50.6% | 21,541 | -50.5% | 1.22% | -39.0% |
| SPLK | SPLUNK INC | $1,212,000 | -13.3% | 11,560 | 0.0% | 1.04% | +7.1% | |
| SITC | New | SITE CENTERS CORP | $1,210,000 | – | 109,290 | +100.0% | 1.03% | – |
| SBUX | STARBUCKS CORP | $1,133,000 | +13.3% | 17,600 | 0.0% | 0.97% | +39.9% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,050,000 | -50.5% | 75,841 | -49.3% | 0.90% | -38.9% |
| PFE | PFIZER INC | $873,000 | -0.9% | 20,000 | 0.0% | 0.75% | +22.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $864,000 | -43.6% | 6,300 | -32.3% | 0.74% | -30.4% |
| BX | Sell | BLACKSTONE GROUP L P | $638,000 | -34.0% | 21,400 | -15.7% | 0.54% | -18.5% |
| MRK | MERCK & CO INC | $611,000 | +7.6% | 8,000 | 0.0% | 0.52% | +32.8% | |
| DIS | Buy | DISNEY WALT CO | $603,000 | +71.8% | 5,500 | +83.3% | 0.52% | +111.9% |
| UTX | UNITED TECHNOLOGIES CORP | $453,000 | -23.7% | 4,250 | 0.0% | 0.39% | -5.8% | |
| CB | CHUBB LIMITED | $452,000 | -3.4% | 3,500 | 0.0% | 0.39% | +19.1% | |
| FB | Sell | FACEBOOK INCcl a | $393,000 | -50.2% | 3,000 | -37.5% | 0.34% | -38.5% |
| JNJ | JOHNSON & JOHNSON | $303,000 | -6.5% | 2,346 | 0.0% | 0.26% | +15.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $290,000 | +34.9% | 3,450 | +40.8% | 0.25% | +66.4% |
| PG | PROCTER AND GAMBLE CO | $276,000 | +10.4% | 3,000 | 0.0% | 0.24% | +36.4% | |
| DWDP | Sell | DOWDUPONT INC | $256,000 | -48.8% | 4,782 | -38.6% | 0.22% | -36.7% |
| V | VISA INC | $251,000 | -12.2% | 1,904 | 0.0% | 0.21% | +8.1% | |
| BA | Sell | BOEING CO | $242,000 | -34.9% | 750 | -25.0% | 0.21% | -19.5% |
| NTNX | NUTANIX INCcl a | $229,000 | -2.6% | 5,500 | 0.0% | 0.20% | +20.2% | |
| BKD | BROOKDALE SR LIVING INC | $134,000 | -32.0% | 20,000 | 0.0% | 0.11% | -16.2% | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,440 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,400 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,986 | -100.0% | -0.49% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -97,231 | -100.0% | -0.78% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -73,600 | -100.0% | -1.67% | – |
| CUBE | Exit | CUBESMART | $0 | – | -95,114 | -100.0% | -1.88% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -34,330 | -100.0% | -2.32% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -100,000 | -100.0% | -2.40% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -113,264 | -100.0% | -2.72% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100,000 | -100.0% | -3.97% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -140,000 | -100.0% | -3.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,000 | -100.0% | -11.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.