$106 Million is the total value of HGI Capital Management, LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRcall | $8,696,000 | – | 125,000 | +100.0% | 8.24% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,578,000 | – | 131,833 | +100.0% | 7.18% | – |
| DRE | Buy | DUKE REALTY CORP | $7,062,000 | -1.8% | 218,091 | +5.2% | 6.69% | +92.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,657,000 | – | 71,391 | +100.0% | 5.36% | – |
| LSI | Buy | LIFE STORAGE INC | $5,478,000 | +28.5% | 57,936 | +47.1% | 5.19% | +151.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,262,000 | +7.5% | 58,442 | +66.4% | 4.98% | +110.4% |
| BXP | New | BOSTON PROPERTIES INC | $4,761,000 | – | 51,626 | +100.0% | 4.51% | – |
| PSA | New | PUBLIC STORAGE | $4,523,000 | – | 22,774 | +100.0% | 4.28% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,412,000 | +18.8% | 107,595 | +32.3% | 4.18% | +132.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,877,000 | – | 28,605 | +100.0% | 3.67% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $3,566,000 | – | 65,000 | +100.0% | 3.38% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,310,000 | -47.7% | 53,633 | -31.4% | 3.14% | +2.5% |
| PLD | New | PROLOGIS INC. | $2,915,000 | – | 36,273 | +100.0% | 2.76% | – |
| AMZN | Buy | AMAZON COM INC | $2,847,000 | +12.4% | 1,460 | +6.6% | 2.70% | +120.2% |
| QTS | Sell | QTS RLTY TR INC | $2,794,000 | -48.0% | 48,156 | -51.4% | 2.65% | +1.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,767,000 | +5.0% | 55,877 | +72.7% | 2.62% | +105.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,666,000 | – | 35,107 | +100.0% | 2.53% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,449,000 | – | 17,865 | +100.0% | 2.32% | – |
| MGP | New | MGM GROWTH PPTYS LLCcall | $2,367,000 | – | 100,000 | +100.0% | 2.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,264,000 | -3.8% | 11,642 | +4.9% | 2.14% | +88.3% |
| CCL | New | CARNIVAL CORPcall | $1,976,000 | – | 150,000 | +100.0% | 1.87% | – |
| SPLK | Sell | SPLUNK INC | $1,712,000 | -17.2% | 13,560 | -1.8% | 1.62% | +62.0% |
| FB | Buy | FACEBOOK INCcl a | $1,469,000 | -12.2% | 8,806 | +8.0% | 1.39% | +71.9% |
| DIS | Sell | DISNEY WALT CO | $1,352,000 | -35.5% | 14,000 | -3.4% | 1.28% | +26.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,312,000 | -85.7% | 37,313 | -79.0% | 1.24% | -72.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,198,000 | – | 108,525 | +100.0% | 1.14% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,167,000 | -51.6% | 109,102 | -17.0% | 1.11% | -5.2% |
| SBUX | STARBUCKS CORP | $1,157,000 | -25.2% | 17,600 | 0.0% | 1.10% | +46.3% | |
| HD | Sell | HOME DEPOT INC | $915,000 | -81.9% | 4,900 | -78.8% | 0.87% | -64.5% |
| BX | BLACKSTONE GROUP INC | $747,000 | -18.5% | 16,400 | 0.0% | 0.71% | +59.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $734,000 | -29.8% | 4,750 | +4.4% | 0.70% | +37.4% |
| BAC | Sell | BK OF AMERICA CORP | $652,000 | -84.5% | 30,700 | -74.2% | 0.62% | -69.5% |
| MTN | Buy | VAIL RESORTS INC | $620,000 | -31.0% | 4,200 | +12.0% | 0.59% | +34.9% |
| MRK | MERCK & CO. INC | $616,000 | -15.4% | 8,000 | 0.0% | 0.58% | +65.9% | |
| NYT | Buy | NEW YORK TIMES COcl a | $491,000 | +13.1% | 16,000 | +18.5% | 0.46% | +121.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $438,000 | – | 1,700 | +100.0% | 0.42% | – |
| TPX | TEMPUR SEALY INTL INC | $393,000 | -49.9% | 9,000 | 0.0% | 0.37% | -1.8% | |
| CB | CHUBB LIMITED | $391,000 | -28.3% | 3,500 | 0.0% | 0.37% | +40.2% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $357,000 | -35.0% | 10,500 | -12.5% | 0.34% | +27.1% |
| PYPL | PAYPAL HLDGS INC | $330,000 | -11.5% | 3,450 | 0.0% | 0.31% | +73.9% | |
| PFE | PFIZER INC | $326,000 | -16.8% | 10,000 | 0.0% | 0.31% | +62.6% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $311,000 | -6.9% | 16,300 | +44.2% | 0.30% | +82.1% |
| V | VISA INC | $307,000 | -14.2% | 1,904 | 0.0% | 0.29% | +68.2% | |
| BA | Buy | BOEING CO | $261,000 | +7.0% | 1,750 | +133.3% | 0.25% | +109.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | – | 1,500 | +100.0% | 0.21% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $216,000 | -21.7% | 6,000 | 0.0% | 0.20% | +53.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $191,000 | -96.0% | 8,054 | -94.8% | 0.18% | -92.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $175,000 | – | 19,098 | +100.0% | 0.17% | – |
| EVRI | Buy | EVERI HLDGS INC | $132,000 | -50.9% | 40,000 | +100.0% | 0.12% | -3.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $79,000 | -61.1% | 6,000 | +50.0% | 0.08% | -23.5% |
| IYR | New | ISHARES TRu.s. real es etf | $57,000 | – | 816 | +100.0% | 0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,700 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -9,392 | -100.0% | -0.25% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -61,431 | -100.0% | -0.41% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -13,199 | -100.0% | -0.84% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,939 | -100.0% | -0.90% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -156,973 | -100.0% | -1.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -39,836 | -100.0% | -1.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -92,496 | -100.0% | -1.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -37,602 | -100.0% | -1.21% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -168,662 | -100.0% | -1.44% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -63,891 | -100.0% | -1.52% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -126,424 | -100.0% | -1.60% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -108,915 | -100.0% | -1.66% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,786 | -100.0% | -1.67% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,438 | -100.0% | -1.79% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -371,121 | -100.0% | -2.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -75,435 | -100.0% | -2.39% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -396,295 | -100.0% | -2.69% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -168,270 | -100.0% | -3.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -147,395 | -100.0% | -3.23% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -362,133 | -100.0% | -3.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -297,397 | -100.0% | -3.68% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -600,758 | -100.0% | -3.90% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -133,017 | -100.0% | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -47,500 | -100.0% | -7.40% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.