$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI PPTYS INC | $7,598,000 | -16.9% | 297,397 | -26.3% | 3.68% | -26.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,323,000 | -32.9% | 78,144 | -28.5% | 3.06% | -40.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,895,000 | -0.8% | 35,116 | -16.3% | 2.37% | -12.6% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,142,000 | -18.1% | 63,891 | -20.3% | 1.52% | -27.9% |
| CLI | Sell | MACK CALI RLTY CORP | $2,139,000 | -46.5% | 92,496 | -49.9% | 1.04% | -52.9% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $203,000 | -25.1% | 4,000 | -35.5% | 0.10% | -34.2% |
| 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.