$207 Million is the total value of HGI Capital Management, LLC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRput | $16,289,000 | +16.1% | 175,000 | +16.7% | 7.88% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,288,000 | +41.1% | 47,500 | +30.1% | 7.40% | +24.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,163,000 | +117.2% | 177,411 | +119.2% | 4.43% | +91.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,355,000 | +22.1% | 133,017 | +0.6% | 4.04% | +7.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,050,000 | +131.9% | 600,758 | +113.2% | 3.90% | +104.1% |
| VICI | Sell | VICI PPTYS INC | $7,598,000 | -16.9% | 297,397 | -26.3% | 3.68% | -26.8% |
| CXP | New | COLUMBIA PPTY TR INC | $7,572,000 | – | 362,133 | +100.0% | 3.66% | – |
| DRE | Buy | DUKE REALTY CORP | $7,189,000 | +32.2% | 207,357 | +29.5% | 3.48% | +16.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,684,000 | – | 147,395 | +100.0% | 3.23% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,335,000 | +206.8% | 168,270 | +172.7% | 3.06% | +170.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,323,000 | -32.9% | 78,144 | -28.5% | 3.06% | -40.9% |
| SITC | New | SITE CENTERS CORP | $5,556,000 | – | 396,295 | +100.0% | 2.69% | – |
| QTS | Buy | QTS RLTY TR INC | $5,376,000 | +66.0% | 99,061 | +57.2% | 2.60% | +46.1% |
| HD | Buy | HOME DEPOT INC | $5,051,000 | +344.2% | 23,128 | +372.0% | 2.44% | +291.0% |
| CONE | New | CYRUSONE INC | $4,936,000 | – | 75,435 | +100.0% | 2.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,895,000 | -0.8% | 35,116 | -16.3% | 2.37% | -12.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,812,000 | +174.0% | 155,370 | +165.8% | 2.33% | +141.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $4,472,000 | -22.7% | 371,121 | -24.5% | 2.16% | -31.9% |
| LSI | Sell | LIFE STORAGE INC | $4,264,000 | +0.9% | 39,379 | -1.7% | 2.06% | -11.2% |
| BAC | BANK AMER CORP | $4,193,000 | +20.7% | 119,059 | 0.0% | 2.03% | +6.3% | |
| REXR | New | REXFORD INDL RLTY INC | $3,714,000 | – | 81,324 | +100.0% | 1.80% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,701,000 | – | 24,438 | +100.0% | 1.79% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,445,000 | +46.8% | 19,786 | +17.3% | 1.67% | +29.3% |
| STAG | Buy | STAG INDL INC | $3,438,000 | +33.2% | 108,915 | +24.4% | 1.66% | +17.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,314,000 | +17.1% | 126,424 | +15.7% | 1.60% | +3.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,142,000 | -18.1% | 63,891 | -20.3% | 1.52% | -27.9% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,979,000 | – | 168,662 | +100.0% | 1.44% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,636,000 | – | 32,349 | +100.0% | 1.28% | – |
| AMZN | Buy | AMAZON COM INC | $2,532,000 | +12.2% | 1,370 | +5.4% | 1.22% | -1.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,501,000 | – | 37,602 | +100.0% | 1.21% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $2,412,000 | +1.4% | 131,440 | 0.0% | 1.17% | -10.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,354,000 | +26.8% | 11,100 | 0.0% | 1.14% | +11.7% | |
| CLI | Sell | MACK CALI RLTY CORP | $2,139,000 | -46.5% | 92,496 | -49.9% | 1.04% | -52.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,136,000 | – | 39,836 | +100.0% | 1.03% | – |
| DIS | DISNEY WALT CO | $2,097,000 | +11.0% | 14,500 | 0.0% | 1.02% | -2.3% | |
| GMRE | New | GLOBAL MED REIT INC | $2,077,000 | – | 156,973 | +100.0% | 1.00% | – |
| SPLK | SPLUNK INC | $2,068,000 | +27.0% | 13,810 | 0.0% | 1.00% | +11.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,861,000 | -69.8% | 13,939 | -75.5% | 0.90% | -73.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,740,000 | -46.6% | 13,199 | -47.3% | 0.84% | -53.0% |
| FB | FACEBOOK INCcl a | $1,673,000 | +15.3% | 8,150 | 0.0% | 0.81% | +1.5% | |
| SBUX | STARBUCKS CORP | $1,547,000 | -0.6% | 17,600 | 0.0% | 0.75% | -12.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,046,000 | +10.9% | 4,550 | 0.0% | 0.51% | -2.3% | |
| BX | BLACKSTONE GROUP INC | $917,000 | +14.5% | 16,400 | 0.0% | 0.44% | +0.9% | |
| MTN | Buy | VAIL RESORTS INC | $899,000 | +36.2% | 3,750 | +29.3% | 0.44% | +19.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $855,000 | – | 61,431 | +100.0% | 0.41% | – |
| TPX | TEMPUR SEALY INTL INC | $784,000 | +12.8% | 9,000 | 0.0% | 0.38% | -0.8% | |
| MRK | MERCK & CO INC | $728,000 | +8.2% | 8,000 | 0.0% | 0.35% | -4.9% | |
| ZG | ZILLOW GROUP INCcl a | $549,000 | +54.6% | 12,000 | 0.0% | 0.27% | +36.4% | |
| CB | CHUBB LIMITED | $545,000 | -3.5% | 3,500 | 0.0% | 0.26% | -15.1% | |
| DOW | DOW INC | $514,000 | +14.7% | 9,392 | 0.0% | 0.25% | +1.2% | |
| NYT | NEW YORK TIMES COcl a | $434,000 | +13.0% | 13,500 | 0.0% | 0.21% | -0.5% | |
| PFE | PFIZER INC | $392,000 | +9.2% | 10,000 | 0.0% | 0.19% | -3.6% | |
| PYPL | PAYPAL HLDGS INC | $373,000 | +4.5% | 3,450 | 0.0% | 0.18% | -8.2% | |
| V | VISA INC | $358,000 | +9.1% | 1,904 | 0.0% | 0.17% | -3.9% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $334,000 | +6.4% | 11,300 | 0.0% | 0.16% | -6.4% | |
| MTCH | New | MATCH GROUP INC | $328,000 | – | 4,000 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $318,000 | – | 1,500 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $276,000 | – | 6,000 | +100.0% | 0.13% | – |
| EVRI | New | EVERI HLDGS INC | $269,000 | – | 20,000 | +100.0% | 0.13% | – |
| CGC | CANOPY GROWTH CORP | $247,000 | -7.8% | 11,700 | 0.0% | 0.12% | -18.4% | |
| BA | BOEING CO | $244,000 | -14.4% | 750 | 0.0% | 0.12% | -24.8% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $203,000 | -25.1% | 4,000 | -35.5% | 0.10% | -34.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $149,000 | +2.1% | 10,000 | 0.0% | 0.07% | -10.0% | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,500 | -100.0% | -0.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,754 | -100.0% | -0.47% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -182,680 | -100.0% | -1.16% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -142,606 | -100.0% | -1.33% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -144,449 | -100.0% | -1.55% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -169,614 | -100.0% | -2.14% | – |
| HCP | Exit | HCP INC | $0 | – | -109,321 | -100.0% | -2.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,755 | -100.0% | -2.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -49,297 | -100.0% | -2.50% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -121,415 | -100.0% | -3.42% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -235,273 | -100.0% | -3.77% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -95,685 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.