$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRput | $20,721,000 | -6.3% | 276,500 | 0.0% | 17.70% | +15.7% | |
| CLI | MACK CALI RLTY CORPcall | $3,918,000 | -7.9% | 200,000 | 0.0% | 3.35% | +13.8% | |
| SPLK | SPLUNK INC | $1,212,000 | -13.3% | 11,560 | 0.0% | 1.04% | +7.1% | |
| SBUX | STARBUCKS CORP | $1,133,000 | +13.3% | 17,600 | 0.0% | 0.97% | +39.9% | |
| PFE | PFIZER INC | $873,000 | -0.9% | 20,000 | 0.0% | 0.75% | +22.5% | |
| MRK | MERCK & CO INC | $611,000 | +7.6% | 8,000 | 0.0% | 0.52% | +32.8% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $303,000 | -6.5% | 2,346 | 0.0% | 0.26% | +15.6% | |
| PG | PROCTER AND GAMBLE CO | $276,000 | +10.4% | 3,000 | 0.0% | 0.24% | +36.4% | |
| V | VISA INC | $251,000 | -12.2% | 1,904 | 0.0% | 0.21% | +8.1% | |
| 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% |
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.