HGI Capital Management, LLC - Q1 2019 holdings

$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 141.2% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$10,678,00037,800
+100.0%
5.61%
AVB BuyAVALONBAY CMNTYS INC$9,652,000
+18.4%
48,083
+2.6%
5.07%
-27.2%
PSA NewPUBLIC STORAGE$7,642,00035,092
+100.0%
4.02%
ESRT BuyEMPIRE ST RLTY TR INCcl a$7,281,000
+105.3%
460,835
+84.9%
3.83%
+26.3%
WH NewWYNDHAM HOTELS & RESORTS INC$6,771,000135,453
+100.0%
3.56%
KRC BuyKILROY RLTY CORP$6,573,000
+101.7%
86,535
+67.0%
3.46%
+24.1%
MAR BuyMARRIOTT INTL INC NEWcl a$6,309,000
+219.4%
50,436
+177.2%
3.32%
+96.6%
ACC BuyAMERICAN CAMPUS CMNTYS INC$5,960,000
+80.9%
125,256
+57.3%
3.13%
+11.3%
CPT NewCAMDEN PPTY TRsh ben int$5,663,00055,794
+100.0%
2.98%
AMH NewAMERICAN HOMES 4 RENTcl a$5,659,000249,062
+100.0%
2.98%
LPT BuyLIBERTY PPTY TRsh ben int$5,095,000
+52.3%
105,231
+31.7%
2.68%
-6.3%
DRE BuyDUKE REALTY CORP$5,020,000
+87.7%
164,147
+59.0%
2.64%
+15.5%
INVH BuyINVITATION HOMES INC$5,006,000
+59.5%
205,763
+31.6%
2.63%
-1.9%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$4,159,000
+65.8%
75,678
+27.9%
2.19%
+2.0%
BAC BuyBANK AMER CORPcall$4,153,000
+68.5%
150,500
+50.5%
2.18%
+3.7%
BAC BuyBANK AMER CORP$3,845,000
+52.3%
139,372
+36.0%
2.02%
-6.3%
CLI NewMACK CALI RLTY CORP$3,837,000172,825
+100.0%
2.02%
STOR NewSTORE CAP CORP$3,371,000100,638
+100.0%
1.77%
WPC NewW P CAREY INC$3,295,00042,060
+100.0%
1.73%
RPAI NewRETAIL PPTYS AMER INCcl a$3,285,000269,488
+100.0%
1.73%
HPP NewHUDSON PAC PPTYS INC$3,282,00095,350
+100.0%
1.72%
LEN NewLENNAR CORPcall$3,019,00061,500
+100.0%
1.59%
MAA NewMID AMER APT CMNTYS INC$2,981,00027,263
+100.0%
1.57%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$2,913,00053,000
+100.0%
1.53%
AHH NewARMADA HOFFLER PPTYS INC$2,664,000170,883
+100.0%
1.40%
ITB NewISHARES TRput$2,643,00075,000
+100.0%
1.39%
RLJ NewRLJ LODGING TR$2,640,000150,237
+100.0%
1.39%
AMZN BuyAMAZON COM INC$2,315,000
+28.5%
1,300
+8.3%
1.22%
-21.0%
HTA NewHEALTHCARE TR AMER INCcl a new$2,277,00079,645
+100.0%
1.20%
GS BuyGOLDMAN SACHS GROUP INC$2,092,000
+42.4%
10,895
+23.9%
1.10%
-12.4%
WRI NewWEINGARTEN RLTY INVSsh ben int$2,031,00069,169
+100.0%
1.07%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,752,000
+102.8%
9,600
+52.4%
0.92%
+24.8%
GPMT NewGRANITE PT MTG TR INC$1,612,00086,826
+100.0%
0.85%
DIS BuyDISNEY WALT CO$1,610,000
+167.0%
14,500
+163.6%
0.85%
+64.3%
SPLK BuySPLUNK INC$1,472,000
+21.5%
11,810
+2.2%
0.77%
-25.3%
TRTX NewTPG RE FIN TR INC$1,444,00073,654
+100.0%
0.76%
FB BuyFACEBOOK INCcl a$1,050,000
+167.2%
6,300
+110.0%
0.55%
+64.3%
MTN NewVAIL RESORTS INC$630,0002,900
+100.0%
0.33%
TPX NewTEMPUR SEALY INTL INC$519,0009,000
+100.0%
0.27%
CGC NewCANOPY GROWTH CORP$421,0009,700
+100.0%
0.22%
AXP NewAMERICAN EXPRESS CO$219,0002,000
+100.0%
0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUITY RESIDENTIAL20Q3 20238.2%
MGM GROWTH PPTYS LLC19Q1 20227.2%
HOME DEPOT INC19Q2 20218.2%
KILROY RLTY CORP17Q4 20224.3%
JPMORGAN CHASE & CO17Q1 20225.0%
GOLDMAN SACHS GROUP INC17Q1 20221.9%
CAMDEN PPTY TR16Q3 20226.2%
INVITATION HOMES INC16Q3 20236.6%
VICI PPTYS INC16Q3 20235.8%
AMAZON COM INC16Q1 20222.7%

View HGI Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-22
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View HGI Capital Management, LLC's complete filings history.

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