$170 Million is the total value of HGI Capital Management, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,232,000 | +229.3% | 437,163 | +220.3% | 7.18% | +213.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,681,000 | +25.7% | 141,612 | +28.1% | 5.09% | +19.6% |
| WPC | Sell | WP CAREY INC | $7,992,000 | -3.9% | 122,651 | -0.2% | 4.69% | -8.5% |
| DRE | Sell | DUKE REALTY CORP | $6,907,000 | -4.5% | 187,175 | -8.4% | 4.05% | -9.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $6,656,000 | – | 1,087,555 | +100.0% | 3.91% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,550,000 | +114.5% | 194,071 | +121.6% | 3.84% | +104.1% |
| UDR | Sell | UDR INC | $6,512,000 | -15.4% | 199,693 | -3.0% | 3.82% | -19.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,304,000 | – | 122,816 | +100.0% | 3.70% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,849,000 | +4.0% | 246,587 | +11.1% | 3.43% | -1.0% |
| LSI | Buy | LIFE STORAGE INC | $5,173,000 | +44.8% | 49,136 | +30.6% | 3.04% | +37.8% |
| VTR | New | VENTAS INC | $4,823,000 | – | 114,934 | +100.0% | 2.83% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,706,000 | -28.9% | 150,298 | -30.4% | 2.76% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $4,632,000 | +15.0% | 1,471 | +0.8% | 2.72% | +9.4% |
| FR | New | FIRST INDL RLTY TR INC | $4,384,000 | – | 110,141 | +100.0% | 2.57% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,379,000 | +27.0% | 45,488 | +24.1% | 2.57% | +20.9% |
| HR | New | HEALTHCARE RLTY TR | $4,243,000 | – | 140,879 | +100.0% | 2.49% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,168,000 | +117.1% | 46,844 | +122.5% | 2.45% | +106.6% |
| VICI | Buy | VICI PPTYS INC | $4,045,000 | +46.3% | 173,076 | +26.4% | 2.37% | +39.3% |
| HIW | New | HIGHWOODS PPTYS INC | $3,884,000 | – | 115,695 | +100.0% | 2.28% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,719,000 | +18.8% | 136,963 | +20.6% | 2.18% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $3,676,000 | -5.2% | 29,626 | -14.8% | 2.16% | -9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,569,000 | +35.7% | 12,140 | -0.4% | 2.09% | +29.1% |
| PSA | Sell | PUBLIC STORAGE | $3,515,000 | +1.1% | 15,783 | -12.9% | 2.06% | -3.8% |
| SLG | New | SL GREEN RLTY CORP | $3,029,000 | – | 65,313 | +100.0% | 1.78% | – |
| QTS | Sell | QTS RLTY TR INC | $2,986,000 | -19.6% | 47,377 | -18.2% | 1.75% | -23.5% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,867,000 | +6.9% | 328,000 | +6.4% | 1.68% | +1.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,852,000 | – | 100,000 | +100.0% | 1.67% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,764,000 | +812.2% | 44,849 | +797.0% | 1.62% | +767.4% |
| UE | New | URBAN EDGE PPTYS | $2,655,000 | – | 273,169 | +100.0% | 1.56% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,536,000 | +18.2% | 120,688 | +11.0% | 1.49% | +12.5% |
| SPLK | Sell | SPLUNK INC | $2,467,000 | -7.1% | 13,113 | -1.8% | 1.45% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $2,302,000 | +15.1% | 8,789 | -0.2% | 1.35% | +9.6% |
| MTN | Buy | VAIL RESORTS INC | $2,270,000 | +43.2% | 10,610 | +21.9% | 1.33% | +36.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,144,000 | -72.0% | 82,458 | -71.5% | 1.26% | -73.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,966,000 | – | 16,958 | +100.0% | 1.15% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,626,000 | -50.6% | 13,100 | -65.0% | 0.95% | -53.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,247,000 | – | 132,074 | +100.0% | 0.73% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,088,000 | +328.3% | 2,314 | +131.4% | 0.64% | +306.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,017,000 | +8.3% | 5,060 | +6.5% | 0.60% | +3.1% |
| THO | New | THOR INDS INC | $823,000 | – | 8,638 | +100.0% | 0.48% | – |
| ELY | New | CALLAWAY GOLF CO | $786,000 | – | 41,073 | +100.0% | 0.46% | – |
| WD | New | WALKER & DUNLOP INC | $732,000 | – | 13,818 | +100.0% | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $732,000 | – | 6,109 | +100.0% | 0.43% | – |
| PYPL | PAYPAL HLDGS INC | $680,000 | +13.1% | 3,450 | 0.0% | 0.40% | +7.5% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $601,000 | -56.0% | 62,546 | -55.8% | 0.35% | -58.1% |
| HD | Sell | HOME DEPOT INC | $597,000 | -51.3% | 2,150 | -56.1% | 0.35% | -53.8% |
| VIRT | New | VIRTU FINL INCcl a | $567,000 | – | 24,639 | +100.0% | 0.33% | – |
| BX | Sell | BLACKSTONE GROUP INC | $543,000 | -41.6% | 10,400 | -36.6% | 0.32% | -44.3% |
| VRM | New | VROOM INC | $446,000 | – | 8,621 | +100.0% | 0.26% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $383,000 | +82.4% | 12,516 | +66.9% | 0.22% | +74.4% |
| V | VISA INC | $381,000 | +3.5% | 1,904 | 0.0% | 0.22% | -1.3% | |
| PFE | Sell | PFIZER INC | $337,000 | +3.1% | 9,172 | -8.3% | 0.20% | -2.0% |
| ZG | New | ZILLOW GROUP INCcl a | $228,000 | – | 2,250 | +100.0% | 0.13% | – |
| EVRI | Sell | EVERI HLDGS INC | $165,000 | +18.7% | 20,000 | -25.9% | 0.10% | +12.8% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,350 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,250 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -6,392 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,000 | -100.0% | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,700 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,600 | -100.0% | -0.80% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,446 | -100.0% | -1.34% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -48,455 | -100.0% | -1.75% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -60,000 | -100.0% | -2.18% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -2.18% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIPcall | $0 | – | -40,000 | -100.0% | -2.23% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -603,757 | -100.0% | -2.87% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -150,000 | -100.0% | -3.20% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -81,391 | -100.0% | -4.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -4.75% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.