$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRput | $12,660,000 | +0.3% | 145,000 | 0.0% | 5.75% | -13.3% | |
| AMZN | AMAZON COM INC | $2,462,000 | +6.3% | 1,300 | 0.0% | 1.12% | -8.1% | |
| DIS | DISNEY WALT CO | $2,025,000 | +25.8% | 14,500 | 0.0% | 0.92% | +8.7% | |
| SBUX | STARBUCKS CORP | $1,475,000 | +12.8% | 17,600 | 0.0% | 0.67% | -2.6% | |
| HD | HOME DEPOT INC | $1,019,000 | +8.4% | 4,900 | 0.0% | 0.46% | -6.3% | |
| 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% | |
| 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% | |
| CB | CHUBB LIMITED | $516,000 | +5.3% | 3,500 | 0.0% | 0.23% | -9.3% | |
| PYPL | PAYPAL HLDGS INC | $395,000 | +10.3% | 3,450 | 0.0% | 0.18% | -4.8% | |
| V | VISA INC | $330,000 | +11.1% | 1,904 | 0.0% | 0.15% | -3.8% | |
| BA | BOEING CO | $273,000 | -4.5% | 750 | 0.0% | 0.12% | -17.3% |
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.