$162 Million is the total value of HGI Capital Management, LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | WP CAREY INC | $8,317,000 | – | 122,940 | +100.0% | 5.13% | – |
| IYR | Sell | ISHARES TRcall | $7,881,000 | -9.4% | 100,000 | -20.0% | 4.86% | -41.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,709,000 | – | 25,000 | +100.0% | 4.75% | – |
| UDR | New | UDR INC | $7,693,000 | – | 205,800 | +100.0% | 4.74% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $7,664,000 | – | 288,979 | +100.0% | 4.72% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $7,356,000 | +54.5% | 81,391 | +57.7% | 4.54% | +0.6% |
| DRE | Sell | DUKE REALTY CORP | $7,232,000 | +2.4% | 204,354 | -6.3% | 4.46% | -33.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,908,000 | -8.8% | 110,565 | -16.1% | 4.26% | -40.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,618,000 | – | 215,849 | +100.0% | 4.08% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,624,000 | – | 221,931 | +100.0% | 3.47% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $5,190,000 | – | 150,000 | +100.0% | 3.20% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,655,000 | – | 603,757 | +100.0% | 2.87% | – |
| AMZN | AMAZON COM INC | $4,028,000 | +41.5% | 1,460 | 0.0% | 2.48% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $3,878,000 | +186.8% | 34,773 | +148.4% | 2.39% | +86.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,714,000 | +1844.5% | 136,496 | +1594.8% | 2.29% | +1165.2% |
| QTS | Buy | QTS RLTY TR INC | $3,712,000 | +32.9% | 57,911 | +20.3% | 2.29% | -13.5% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $3,615,000 | – | 40,000 | +100.0% | 2.23% | – |
| LSI | Sell | LIFE STORAGE INC | $3,573,000 | -34.8% | 37,633 | -35.0% | 2.20% | -57.6% |
| ITB | New | ISHARES TRput | $3,532,000 | – | 80,000 | +100.0% | 2.18% | – |
| EQR | New | EQUITY RESIDENTIALcall | $3,529,000 | – | 60,000 | +100.0% | 2.18% | – |
| PSA | Sell | PUBLIC STORAGE | $3,477,000 | -23.1% | 18,119 | -20.4% | 2.14% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,447,000 | -34.5% | 36,647 | -37.3% | 2.12% | -57.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,291,000 | +23.4% | 37,389 | +6.5% | 2.03% | -19.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,130,000 | – | 113,578 | +100.0% | 1.93% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,054,000 | – | 87,594 | +100.0% | 1.88% | – |
| KRC | New | KILROY RLTY CORP | $2,844,000 | – | 48,455 | +100.0% | 1.75% | – |
| VICI | New | VICI PPTYS INC | $2,764,000 | – | 136,923 | +100.0% | 1.70% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $2,681,000 | – | 308,207 | +100.0% | 1.65% | – |
| SPLK | Sell | SPLUNK INC | $2,655,000 | +55.1% | 13,360 | -1.5% | 1.64% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,630,000 | +16.2% | 12,192 | +4.7% | 1.62% | -24.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,182,000 | -10.9% | 13,446 | -24.7% | 1.34% | -42.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,146,000 | +590.0% | 108,688 | +566.8% | 1.32% | +348.5% |
| FB | FACEBOOK INCcl a | $2,000,000 | +36.1% | 8,806 | 0.0% | 1.23% | -11.4% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,920,000 | -66.1% | 21,050 | -70.5% | 1.18% | -77.9% |
| MTN | Buy | VAIL RESORTS INC | $1,585,000 | +155.6% | 8,702 | +107.2% | 0.98% | +66.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,367,000 | +681.1% | 141,495 | +640.9% | 0.84% | +407.8% |
| SBUX | STARBUCKS CORP | $1,295,000 | +11.9% | 17,600 | 0.0% | 0.80% | -27.2% | |
| HD | HOME DEPOT INC | $1,227,000 | +34.1% | 4,900 | 0.0% | 0.76% | -12.7% | |
| GS | GOLDMAN SACHS GROUP INC | $939,000 | +27.9% | 4,750 | 0.0% | 0.58% | -16.7% | |
| BX | BLACKSTONE GROUP INC | $929,000 | +24.4% | 16,400 | 0.0% | 0.57% | -19.1% | |
| BAC | BK OF AMERICA CORP | $729,000 | +11.8% | 30,700 | 0.0% | 0.45% | -27.3% | |
| MRK | MERCK & CO. INC | $619,000 | +0.5% | 8,000 | 0.0% | 0.38% | -34.6% | |
| PYPL | PAYPAL HLDGS INC | $601,000 | +82.1% | 3,450 | 0.0% | 0.37% | +18.5% | |
| V | VISA INC | $368,000 | +19.9% | 1,904 | 0.0% | 0.23% | -22.0% | |
| PFE | PFIZER INC | $327,000 | +0.3% | 10,000 | 0.0% | 0.20% | -34.6% | |
| PLNT | New | PLANET FITNESS INCcl a | $303,000 | – | 5,000 | +100.0% | 0.19% | – |
| DOW | New | DOW INC | $261,000 | – | 6,392 | +100.0% | 0.16% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | +16.0% | 1,000 | -33.3% | 0.16% | -24.2% |
| BA | Sell | BOEING CO | $229,000 | -12.3% | 1,250 | -28.6% | 0.14% | -42.9% |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 7,500 | +100.0% | 0.13% | – |
| SEAS | New | SEAWORLD ENTMT INC | $153,000 | – | 10,350 | +100.0% | 0.09% | – |
| EVRI | Sell | EVERI HLDGS INC | $139,000 | +5.3% | 27,000 | -32.5% | 0.09% | -31.2% |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -816 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,000 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,000 | -100.0% | -0.20% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,500 | -100.0% | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,500 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,000 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,700 | -100.0% | -0.42% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,000 | -100.0% | -0.46% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -109,102 | -100.0% | -1.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -108,525 | -100.0% | -1.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,313 | -100.0% | -1.24% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -150,000 | -100.0% | -1.87% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -100,000 | -100.0% | -2.24% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -55,877 | -100.0% | -2.62% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -36,273 | -100.0% | -2.76% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -53,633 | -100.0% | -3.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -65,000 | -100.0% | -3.38% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -28,605 | -100.0% | -3.67% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -107,595 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.