$190 Million is the total value of HGI Capital Management, LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | ISHARES TRput | $12,621,000 | -39.1% | 145,000 | -47.6% | 6.63% | -62.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,678,000 | – | 37,800 | +100.0% | 5.61% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,652,000 | +18.4% | 48,083 | +2.6% | 5.07% | -27.2% |
| PSA | New | PUBLIC STORAGE | $7,642,000 | – | 35,092 | +100.0% | 4.02% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,281,000 | +105.3% | 460,835 | +84.9% | 3.83% | +26.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,771,000 | – | 135,453 | +100.0% | 3.56% | – |
| KRC | Buy | KILROY RLTY CORP | $6,573,000 | +101.7% | 86,535 | +67.0% | 3.46% | +24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,309,000 | +219.4% | 50,436 | +177.2% | 3.32% | +96.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,960,000 | +80.9% | 125,256 | +57.3% | 3.13% | +11.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,663,000 | – | 55,794 | +100.0% | 2.98% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,659,000 | – | 249,062 | +100.0% | 2.98% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,505,000 | +57.8% | 67,392 | -12.3% | 2.89% | -2.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,095,000 | +52.3% | 105,231 | +31.7% | 2.68% | -6.3% |
| DRE | Buy | DUKE REALTY CORP | $5,020,000 | +87.7% | 164,147 | +59.0% | 2.64% | +15.5% |
| INVH | Buy | INVITATION HOMES INC | $5,006,000 | +59.5% | 205,763 | +31.6% | 2.63% | -1.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,159,000 | +65.8% | 75,678 | +27.9% | 2.19% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,154,000 | -22.0% | 41,039 | -24.8% | 2.18% | -52.0% |
| BAC | Buy | BANK AMER CORPcall | $4,153,000 | +68.5% | 150,500 | +50.5% | 2.18% | +3.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,856,000 | +14.1% | 357,741 | -4.5% | 2.03% | -29.8% |
| BAC | Buy | BANK AMER CORP | $3,845,000 | +52.3% | 139,372 | +36.0% | 2.02% | -6.3% |
| CLI | New | MACK CALI RLTY CORP | $3,837,000 | – | 172,825 | +100.0% | 2.02% | – |
| STOR | New | STORE CAP CORP | $3,371,000 | – | 100,638 | +100.0% | 1.77% | – |
| WPC | New | W P CAREY INC | $3,295,000 | – | 42,060 | +100.0% | 1.73% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,285,000 | – | 269,488 | +100.0% | 1.73% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,282,000 | – | 95,350 | +100.0% | 1.72% | – |
| LEN | New | LENNAR CORPcall | $3,019,000 | – | 61,500 | +100.0% | 1.59% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,981,000 | – | 27,263 | +100.0% | 1.57% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,913,000 | – | 53,000 | +100.0% | 1.53% | – |
| EQIX | Sell | EQUINIX INC | $2,777,000 | -32.7% | 6,128 | -47.6% | 1.46% | -58.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,664,000 | – | 170,883 | +100.0% | 1.40% | – |
| ITB | New | ISHARES TRput | $2,643,000 | – | 75,000 | +100.0% | 1.39% | – |
| RLJ | New | RLJ LODGING TR | $2,640,000 | – | 150,237 | +100.0% | 1.39% | – |
| AMZN | Buy | AMAZON COM INC | $2,315,000 | +28.5% | 1,300 | +8.3% | 1.22% | -21.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,277,000 | – | 79,645 | +100.0% | 1.20% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,259,000 | -13.2% | 12,400 | -20.0% | 1.19% | -46.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,092,000 | +42.4% | 10,895 | +23.9% | 1.10% | -12.4% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,031,000 | – | 69,169 | +100.0% | 1.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,752,000 | +102.8% | 9,600 | +52.4% | 0.92% | +24.8% |
| GPMT | New | GRANITE PT MTG TR INC | $1,612,000 | – | 86,826 | +100.0% | 0.85% | – |
| DIS | Buy | DISNEY WALT CO | $1,610,000 | +167.0% | 14,500 | +163.6% | 0.85% | +64.3% |
| SPLK | Buy | SPLUNK INC | $1,472,000 | +21.5% | 11,810 | +2.2% | 0.77% | -25.3% |
| TRTX | New | TPG RE FIN TR INC | $1,444,000 | – | 73,654 | +100.0% | 0.76% | – |
| SBUX | STARBUCKS CORP | $1,308,000 | +15.4% | 17,600 | 0.0% | 0.69% | -28.9% | |
| FB | Buy | FACEBOOK INCcl a | $1,050,000 | +167.2% | 6,300 | +110.0% | 0.55% | +64.3% |
| HD | Sell | HOME DEPOT INC | $940,000 | -66.9% | 4,900 | -70.3% | 0.49% | -79.6% |
| PFE | PFIZER INC | $849,000 | -2.7% | 20,000 | 0.0% | 0.45% | -40.2% | |
| MRK | MERCK & CO INC | $665,000 | +8.8% | 8,000 | 0.0% | 0.35% | -33.0% | |
| MTN | New | VAIL RESORTS INC | $630,000 | – | 2,900 | +100.0% | 0.33% | – |
| BX | Sell | BLACKSTONE GROUP L P | $574,000 | -10.0% | 16,400 | -23.4% | 0.30% | -44.6% |
| TPX | New | TEMPUR SEALY INTL INC | $519,000 | – | 9,000 | +100.0% | 0.27% | – |
| CB | CHUBB LIMITED | $490,000 | +8.4% | 3,500 | 0.0% | 0.26% | -33.2% | |
| CGC | New | CANOPY GROWTH CORP | $421,000 | – | 9,700 | +100.0% | 0.22% | – |
| PYPL | PAYPAL HLDGS INC | $358,000 | +23.4% | 3,450 | 0.0% | 0.19% | -24.2% | |
| V | VISA INC | $297,000 | +18.3% | 1,904 | 0.0% | 0.16% | -27.1% | |
| BA | BOEING CO | $286,000 | +18.2% | 750 | 0.0% | 0.15% | -27.5% | |
| DWDP | DOWDUPONT INC | $255,000 | -0.4% | 4,782 | 0.0% | 0.13% | -38.8% | |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 2,000 | +100.0% | 0.12% | – |
| NTNX | NUTANIX INCcl a | $208,000 | -9.2% | 5,500 | 0.0% | 0.11% | -44.4% | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,000 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,346 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,250 | -100.0% | -0.39% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -75,841 | -100.0% | -0.90% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -109,290 | -100.0% | -1.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,541 | -100.0% | -1.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -13,500 | -100.0% | -1.93% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -289,708 | -100.0% | -1.98% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,819 | -100.0% | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -32,500 | -100.0% | -2.71% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -200,000 | -100.0% | -3.35% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -87,000 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.