$220 Million is the total value of HGI Capital Management, LLC's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,976,000 | +105.8% | 75,000 | +98.4% | 9.98% | +77.9% |
| IYR | ISHARES TRput | $12,660,000 | +0.3% | 145,000 | 0.0% | 5.75% | -13.3% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,574,000 | +60.6% | 207,417 | +65.6% | 4.35% | +38.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,215,000 | +62.7% | 88,274 | +58.2% | 4.19% | +40.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,394,000 | +77.8% | 137,867 | +82.2% | 3.36% | +53.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,806,000 | +0.5% | 122,104 | -9.9% | 3.09% | -13.1% |
| DRE | Buy | DUKE REALTY CORP | $6,574,000 | +31.0% | 207,963 | +26.7% | 2.99% | +13.2% |
| KRC | Sell | KILROY RLTY CORP | $6,272,000 | -4.6% | 84,978 | -1.8% | 2.85% | -17.5% |
| INVH | Buy | INVITATION HOMES INC | $6,059,000 | +21.0% | 226,659 | +10.2% | 2.75% | +4.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,810,000 | +5.5% | 47,025 | -30.2% | 2.64% | -8.8% |
| BAC | Buy | BANK AMER CORP | $5,800,000 | +50.8% | 200,003 | +43.5% | 2.64% | +30.4% |
| PSA | Sell | PUBLIC STORAGE | $5,767,000 | -24.5% | 24,212 | -31.0% | 2.62% | -34.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,707,000 | +37.4% | 51,043 | +24.4% | 2.59% | +18.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $5,365,000 | +39.1% | 456,562 | +27.6% | 2.44% | +20.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,278,000 | -6.7% | 217,129 | -12.8% | 2.40% | -19.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,001,000 | -48.2% | 24,615 | -48.8% | 2.27% | -55.2% |
| WPC | Buy | W P CAREY INC | $4,465,000 | +35.5% | 55,002 | +30.8% | 2.03% | +17.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,275,000 | -16.1% | 85,426 | -18.8% | 1.94% | -27.5% |
| CUBE | New | CUBESMART | $4,236,000 | – | 126,687 | +100.0% | 1.92% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,148,000 | +26.4% | 124,690 | +30.8% | 1.88% | +9.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,131,000 | +103.4% | 150,645 | +117.8% | 1.88% | +75.7% |
| VTR | New | VENTAS INC | $3,988,000 | – | 58,351 | +100.0% | 1.81% | – |
| CLI | Sell | MACK CALI RLTY CORP | $3,958,000 | +3.2% | 169,952 | -1.7% | 1.80% | -10.9% |
| EPR | New | EPR PPTYS | $3,632,000 | – | 48,698 | +100.0% | 1.65% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $3,608,000 | – | 29,200 | +100.0% | 1.64% | – |
| RLJ | Buy | RLJ LODGING TR | $3,485,000 | +32.0% | 196,467 | +30.8% | 1.58% | +14.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,475,000 | – | 81,451 | +100.0% | 1.58% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,427,000 | +63.8% | 16,750 | +53.7% | 1.56% | +41.5% |
| TWO | New | TWO HBRS INVT CORP | $3,047,000 | – | 240,456 | +100.0% | 1.38% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,783,000 | +4.5% | 168,174 | -1.6% | 1.26% | -9.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,724,000 | – | 96,665 | +100.0% | 1.24% | – |
| VICI | New | VICI PPTYS INC | $2,608,000 | – | 118,326 | +100.0% | 1.18% | – |
| AMZN | AMAZON COM INC | $2,462,000 | +6.3% | 1,300 | 0.0% | 1.12% | -8.1% | |
| EQIX | Sell | EQUINIX INC | $2,203,000 | -20.7% | 4,368 | -28.7% | 1.00% | -31.4% |
| DIS | DISNEY WALT CO | $2,025,000 | +25.8% | 14,500 | 0.0% | 0.92% | +8.7% | |
| QTS | New | QTS RLTY TR INC | $2,005,000 | – | 43,410 | +100.0% | 0.91% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,881,000 | +7.4% | 11,100 | +15.6% | 0.86% | -7.2% |
| STAG | New | STAG INDL INC | $1,804,000 | – | 59,642 | +100.0% | 0.82% | – |
| HCP | New | HCP INC | $1,736,000 | – | 54,287 | +100.0% | 0.79% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,616,000 | – | 52,710 | +100.0% | 0.73% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,614,000 | – | 132,062 | +100.0% | 0.73% | – |
| SPLK | Buy | SPLUNK INC | $1,611,000 | +9.4% | 12,810 | +8.5% | 0.73% | -5.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,608,000 | – | 117,316 | +100.0% | 0.73% | – |
| SBUX | STARBUCKS CORP | $1,475,000 | +12.8% | 17,600 | 0.0% | 0.67% | -2.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,438,000 | +37.0% | 7,450 | +18.3% | 0.65% | +18.3% |
| SMTA | New | SPIRIT MTA REIT | $1,430,000 | – | 171,443 | +100.0% | 0.65% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,253,000 | -61.9% | 106,575 | -60.5% | 0.57% | -67.1% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,087,000 | – | 131,433 | +100.0% | 0.49% | – |
| HD | HOME DEPOT INC | $1,019,000 | +8.4% | 4,900 | 0.0% | 0.46% | -6.3% | |
| ZG | New | ZILLOW GROUP INCcl a | $778,000 | – | 17,000 | +100.0% | 0.35% | – |
| BX | BLACKSTONE GROUP L P | $728,000 | +26.8% | 16,400 | 0.0% | 0.33% | +9.6% | |
| MRK | MERCK & CO INC | $671,000 | +0.9% | 8,000 | 0.0% | 0.30% | -12.9% | |
| TCO | New | TAUBMAN CTRS INC | $663,000 | – | 16,246 | +100.0% | 0.30% | – |
| TPX | TEMPUR SEALY INTL INC | $660,000 | +27.2% | 9,000 | 0.0% | 0.30% | +9.9% | |
| MTN | VAIL RESORTS INC | $647,000 | +2.7% | 2,900 | 0.0% | 0.29% | -11.2% | |
| DOW | New | DOW INC | $562,000 | – | 11,392 | +100.0% | 0.26% | – |
| CB | CHUBB LIMITED | $516,000 | +5.3% | 3,500 | 0.0% | 0.23% | -9.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $472,000 | +12.1% | 11,700 | +20.6% | 0.21% | -3.2% |
| PFE | Sell | PFIZER INC | $433,000 | -49.0% | 10,000 | -50.0% | 0.20% | -55.8% |
| PYPL | PAYPAL HLDGS INC | $395,000 | +10.3% | 3,450 | 0.0% | 0.18% | -4.8% | |
| LEN | New | LENNAR CORPcl a | $388,000 | – | 8,000 | +100.0% | 0.18% | – |
| NYT | New | NEW YORK TIMES COcl a | $343,000 | – | 10,500 | +100.0% | 0.16% | – |
| V | VISA INC | $330,000 | +11.1% | 1,904 | 0.0% | 0.15% | -3.8% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $316,000 | – | 11,300 | +100.0% | 0.14% | – |
| BA | BOEING CO | $273,000 | -4.5% | 750 | 0.0% | 0.12% | -17.3% | |
| NFLX | New | NETFLIX INCput | $220,000 | – | 600 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $205,000 | – | 1,000 | +100.0% | 0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,500 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,782 | -100.0% | -0.13% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -73,654 | -100.0% | -0.76% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -86,826 | -100.0% | -0.85% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -12,400 | -100.0% | -1.19% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -79,645 | -100.0% | -1.20% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -1.39% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -53,000 | -100.0% | -1.53% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -27,263 | -100.0% | -1.57% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -61,500 | -100.0% | -1.59% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100,638 | -100.0% | -1.77% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -150,500 | -100.0% | -2.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,436 | -100.0% | -3.32% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -460,835 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.