$182 Million is the total value of HGI Capital Management, LLC's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRput | $14,031,000 | +10.8% | 150,000 | +3.4% | 7.71% | +34.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,832,000 | -50.7% | 36,500 | -51.3% | 5.95% | -40.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,425,000 | – | 109,264 | +100.0% | 5.18% | – |
| VICI | Buy | VICI PPTYS INC | $9,139,000 | +250.4% | 403,477 | +241.0% | 5.02% | +323.9% |
| KRC | Buy | KILROY RLTY CORP | $7,453,000 | +18.8% | 95,685 | +12.6% | 4.10% | +43.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,854,000 | +65.9% | 235,273 | +56.2% | 3.77% | +100.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,840,000 | +0.5% | 132,208 | +8.3% | 3.76% | +21.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,232,000 | +45.8% | 121,415 | +42.1% | 3.42% | +76.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,171,000 | – | 56,965 | +100.0% | 3.39% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $5,784,000 | +7.8% | 491,399 | +7.6% | 3.18% | +30.4% |
| DRE | Sell | DUKE REALTY CORP | $5,437,000 | -17.3% | 160,061 | -23.0% | 2.99% | +0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,935,000 | -13.5% | 41,936 | -17.8% | 2.71% | +4.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,554,000 | -21.6% | 49,297 | +4.8% | 2.50% | -5.2% |
| LSI | New | LIFE STORAGE INC | $4,224,000 | – | 40,072 | +100.0% | 2.32% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,219,000 | – | 80,924 | +100.0% | 2.32% | – |
| PSA | Sell | PUBLIC STORAGE | $4,109,000 | -28.7% | 16,755 | -30.8% | 2.26% | -13.8% |
| CLI | Buy | MACK CALI RLTY CORP | $3,998,000 | +1.0% | 184,579 | +8.6% | 2.20% | +22.2% |
| HCP | Buy | HCP INC | $3,895,000 | +124.4% | 109,321 | +101.4% | 2.14% | +171.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,886,000 | – | 169,614 | +100.0% | 2.14% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,835,000 | +10.4% | 80,125 | -1.6% | 2.11% | +33.5% |
| BAC | Sell | BANK AMER CORP | $3,473,000 | -40.1% | 119,059 | -40.5% | 1.91% | -27.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,472,000 | +177.1% | 281,816 | +164.4% | 1.91% | +235.3% |
| MAA | New | MID AMER APT CMNTYS INC | $3,256,000 | – | 25,042 | +100.0% | 1.79% | – |
| QTS | Buy | QTS RLTY TR INC | $3,239,000 | +61.5% | 63,003 | +45.1% | 1.78% | +95.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,829,000 | -46.4% | 109,282 | -49.7% | 1.56% | -35.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,825,000 | – | 144,449 | +100.0% | 1.55% | – |
| STAG | Buy | STAG INDL INC | $2,582,000 | +43.1% | 87,576 | +46.8% | 1.42% | +73.0% |
| RLJ | Sell | RLJ LODGING TR | $2,423,000 | -30.5% | 142,606 | -27.4% | 1.33% | -15.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,378,000 | -14.6% | 131,440 | -21.8% | 1.31% | +3.4% |
| JLL | New | JONES LANG LASALLE INC | $2,346,000 | – | 16,868 | +100.0% | 1.29% | – |
| AMZN | AMAZON COM INC | $2,257,000 | -8.3% | 1,300 | 0.0% | 1.24% | +10.9% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,112,000 | +30.9% | 182,680 | +38.3% | 1.16% | +58.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,065,000 | -50.2% | 61,710 | -50.5% | 1.14% | -39.8% |
| DIS | DISNEY WALT CO | $1,890,000 | -6.7% | 14,500 | 0.0% | 1.04% | +12.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,856,000 | -1.3% | 11,100 | 0.0% | 1.02% | +19.3% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,756,000 | +8.7% | 58,443 | +10.9% | 0.96% | +31.5% |
| SPLK | Buy | SPLUNK INC | $1,628,000 | +1.1% | 13,810 | +7.8% | 0.90% | +22.3% |
| SBUX | STARBUCKS CORP | $1,556,000 | +5.5% | 17,600 | 0.0% | 0.86% | +27.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,451,000 | +0.9% | 8,150 | +9.4% | 0.80% | +22.2% |
| HD | HOME DEPOT INC | $1,137,000 | +11.6% | 4,900 | 0.0% | 0.62% | +35.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $943,000 | -72.5% | 4,550 | -72.8% | 0.52% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $854,000 | -91.1% | 17,754 | -91.4% | 0.47% | -89.2% |
| BX | New | BLACKSTONE GROUP INC | $801,000 | – | 16,400 | +100.0% | 0.44% | – |
| TPX | TEMPUR SEALY INTL INC | $695,000 | +5.3% | 9,000 | 0.0% | 0.38% | +27.3% | |
| MRK | MERCK & CO INC | $673,000 | +0.3% | 8,000 | 0.0% | 0.37% | +21.3% | |
| MTN | VAIL RESORTS INC | $660,000 | +2.0% | 2,900 | 0.0% | 0.36% | +23.5% | |
| LEN | Buy | LENNAR CORPcl a | $586,000 | +51.0% | 10,500 | +31.2% | 0.32% | +83.0% |
| CB | CHUBB LIMITED | $565,000 | +9.5% | 3,500 | 0.0% | 0.31% | +32.9% | |
| DOW | Sell | DOW INC | $448,000 | -20.3% | 9,392 | -17.6% | 0.25% | -3.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $384,000 | +12.0% | 13,500 | +28.6% | 0.21% | +35.3% |
| PFE | PFIZER INC | $359,000 | -17.1% | 10,000 | 0.0% | 0.20% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $357,000 | -9.6% | 3,450 | 0.0% | 0.20% | +9.5% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $355,000 | -54.4% | 12,000 | -29.4% | 0.20% | -44.8% |
| V | VISA INC | $328,000 | -0.6% | 1,904 | 0.0% | 0.18% | +20.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $314,000 | -0.6% | 11,300 | 0.0% | 0.17% | +20.1% | |
| BA | BOEING CO | $285,000 | +4.4% | 750 | 0.0% | 0.16% | +26.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $271,000 | – | 6,199 | +100.0% | 0.15% | – |
| CGC | CANOPY GROWTH CORP | $268,000 | -43.2% | 11,700 | 0.0% | 0.15% | -31.3% | |
| DIS | New | DISNEY WALT COcall | $261,000 | – | 2,000 | +100.0% | 0.14% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $146,000 | – | 10,000 | +100.0% | 0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -600 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,246 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,400 | -100.0% | -0.33% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -131,433 | -100.0% | -0.49% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -171,443 | -100.0% | -0.65% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -117,316 | -100.0% | -0.73% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,368 | -100.0% | -1.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -96,665 | -100.0% | -1.24% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -240,456 | -100.0% | -1.38% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -29,200 | -100.0% | -1.64% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -48,698 | -100.0% | -1.65% | – |
| VTR | Exit | VENTAS INC | $0 | – | -58,351 | -100.0% | -1.81% | – |
| CUBE | Exit | CUBESMART | $0 | – | -126,687 | -100.0% | -1.92% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -55,002 | -100.0% | -2.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -24,615 | -100.0% | -2.27% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -226,659 | -100.0% | -2.75% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -137,867 | -100.0% | -3.36% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -88,274 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.