$214 Million is the total value of HGI Capital Management, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,778,000 | +81.8% | 249,021 | +75.8% | 7.38% | +44.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,395,000 | +125.4% | 94,022 | +100.7% | 4.40% | +79.7% |
| UDR | Buy | UDR INC | $9,068,000 | +39.3% | 235,958 | +18.2% | 4.24% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $7,725,000 | +110.1% | 42,637 | +43.9% | 3.61% | +67.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,626,000 | +74.1% | 60,014 | +31.9% | 3.57% | +38.8% |
| VTR | Buy | VENTAS INC | $7,307,000 | +51.5% | 149,002 | +29.6% | 3.42% | +20.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,032,000 | +81.1% | 177,435 | +53.4% | 3.29% | +44.4% |
| COLD | New | AMERICOLD RLTY TR | $6,709,000 | – | 179,712 | +100.0% | 3.14% | – |
| HR | Buy | HEALTHCARE RLTY TR | $6,267,000 | +47.7% | 211,707 | +50.3% | 2.93% | +17.8% |
| QTS | Buy | QTS RLTY TR INC | $6,099,000 | +104.3% | 98,562 | +108.0% | 2.85% | +62.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,043,000 | +37.8% | 143,444 | +30.2% | 2.83% | +9.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,738,000 | -53.1% | 183,309 | -58.1% | 2.68% | -62.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,160,000 | +80.9% | 153,882 | +53.9% | 2.41% | +44.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,937,000 | -25.8% | 529,697 | -51.3% | 2.31% | -40.9% |
| AMZN | Buy | AMAZON COM INC | $4,876,000 | +5.3% | 1,497 | +1.8% | 2.28% | -16.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,664,000 | -0.9% | 119,318 | -20.6% | 2.18% | -21.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $4,646,000 | – | 113,535 | +100.0% | 2.17% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,511,000 | – | 75,897 | +100.0% | 2.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,442,000 | – | 118,968 | +100.0% | 2.08% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,333,000 | +16.5% | 143,345 | +4.7% | 2.03% | -7.1% |
| KIM | New | KIMCO RLTY CORP | $4,304,000 | – | 286,767 | +100.0% | 2.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,290,000 | -31.9% | 72,365 | -41.1% | 2.01% | -45.7% |
| VICI | Sell | VICI PPTYS INC | $4,130,000 | +2.1% | 161,958 | -6.4% | 1.93% | -18.6% |
| SLG | Buy | SL GREEN RLTY CORP | $4,115,000 | +35.9% | 69,068 | +5.7% | 1.92% | +8.3% |
| SUI | New | SUN CMNTYS INC | $4,086,000 | – | 26,888 | +100.0% | 1.91% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,846,000 | – | 100,118 | +100.0% | 1.80% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,820,000 | – | 180,191 | +100.0% | 1.79% | – |
| EQC | New | EQUITY COMWLTH | $3,699,000 | – | 135,588 | +100.0% | 1.73% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,574,000 | -45.4% | 88,960 | -54.2% | 1.67% | -56.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,394,000 | +22.8% | 43,719 | -2.5% | 1.59% | -2.1% |
| KRC | New | KILROY RLTY CORP | $3,376,000 | – | 58,823 | +100.0% | 1.58% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,230,000 | +27.4% | 129,825 | +7.6% | 1.51% | +1.5% |
| HST | New | HOST HOTELS & RESORTS INC | $3,211,000 | – | 219,506 | +100.0% | 1.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,041,000 | -14.8% | 13,066 | +7.6% | 1.42% | -32.0% |
| LSI | Sell | LIFE STORAGE INC | $2,951,000 | -43.0% | 24,721 | -49.7% | 1.38% | -54.5% |
| INVH | New | INVITATION HOMES INC | $2,480,000 | – | 83,514 | +100.0% | 1.16% | – |
| FB | Buy | FACEBOOK INCcl a | $2,450,000 | +6.4% | 8,970 | +2.1% | 1.15% | -15.2% |
| ELY | Buy | CALLAWAY GOLF CO | $2,143,000 | +172.6% | 89,258 | +117.3% | 1.00% | +117.4% |
| GMRE | New | GLOBAL MED REIT INC | $2,046,000 | – | 156,637 | +100.0% | 0.96% | – |
| SPLK | Sell | SPLUNK INC | $1,893,000 | -23.3% | 11,144 | -15.0% | 0.89% | -38.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,814,000 | – | 248,890 | +100.0% | 0.85% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,762,000 | +73.3% | 6,680 | +32.0% | 0.82% | +38.0% |
| WPC | Sell | WP CAREY INC | $1,507,000 | -81.1% | 21,352 | -82.6% | 0.70% | -85.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,297,000 | -34.0% | 10,237 | -39.6% | 0.61% | -47.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,294,000 | +18.9% | 3,835 | +65.7% | 0.60% | -5.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,222,000 | +66.9% | 6,452 | +5.6% | 0.57% | +33.0% |
| MTN | Sell | VAIL RESORTS INC | $1,026,000 | -54.8% | 3,678 | -65.3% | 0.48% | -64.0% |
| THO | Buy | THOR INDS INC | $922,000 | +12.0% | 9,920 | +14.8% | 0.43% | -10.8% |
| VRM | Buy | VROOM INC | $814,000 | +82.5% | 19,864 | +130.4% | 0.38% | +45.4% |
| PYPL | PAYPAL HLDGS INC | $808,000 | +18.8% | 3,450 | 0.0% | 0.38% | -5.3% | |
| HIBB | New | HIBBETT SPORTS INC | $799,000 | – | 17,308 | +100.0% | 0.37% | – |
| HD | HOME DEPOT INC | $571,000 | -4.4% | 2,150 | 0.0% | 0.27% | -23.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 1,549 | +100.0% | 0.15% | – |
| EVRI | Buy | EVERI HLDGS INC | $297,000 | +80.0% | 21,494 | +7.5% | 0.14% | +43.3% |
| CRMD | New | CORMEDIX INC | $252,000 | – | 33,916 | +100.0% | 0.12% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $241,000 | +5.7% | 1,773 | -21.2% | 0.11% | -15.7% |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 4,480 | +100.0% | 0.11% | – |
| GEO | New | GEO GROUP INC NEW | $162,000 | – | 18,241 | +100.0% | 0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,172 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,904 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,516 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,400 | -100.0% | -0.32% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -24,639 | -100.0% | -0.33% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -62,546 | -100.0% | -0.35% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13,818 | -100.0% | -0.43% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -132,074 | -100.0% | -0.73% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -13,100 | -100.0% | -0.95% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82,458 | -100.0% | -1.26% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -273,169 | -100.0% | -1.56% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -328,000 | -100.0% | -1.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,783 | -100.0% | -2.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -246,587 | -100.0% | -3.43% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -187,175 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.