$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | ISHARES TRput | $12,621,000 | -39.1% | 145,000 | -47.6% | 6.63% | -62.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,505,000 | +57.8% | 67,392 | -12.3% | 2.89% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,154,000 | -22.0% | 41,039 | -24.8% | 2.18% | -52.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,856,000 | +14.1% | 357,741 | -4.5% | 2.03% | -29.8% |
| EQIX | Sell | EQUINIX INC | $2,777,000 | -32.7% | 6,128 | -47.6% | 1.46% | -58.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,259,000 | -13.2% | 12,400 | -20.0% | 1.19% | -46.7% |
| HD | Sell | HOME DEPOT INC | $940,000 | -66.9% | 4,900 | -70.3% | 0.49% | -79.6% |
| BX | Sell | BLACKSTONE GROUP L P | $574,000 | -10.0% | 16,400 | -23.4% | 0.30% | -44.6% |
| 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.