$235 Million is the total value of HGI Capital Management, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,732,000 | +12.4% | 278,630 | +11.9% | 7.53% | +2.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $14,627,000 | +55.7% | 133,082 | +41.5% | 6.21% | +41.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $13,118,000 | +128.6% | 402,154 | +119.4% | 5.57% | +107.5% |
VTR | Buy | VENTAS INC | $12,362,000 | +69.2% | 231,767 | +55.5% | 5.25% | +53.6% |
EQIX | New | EQUINIX INC | $11,479,000 | – | 16,891 | +100.0% | 4.87% | – |
DIS | Sell | DISNEY WALT CO | $7,604,000 | -1.6% | 41,207 | -3.4% | 3.23% | -10.7% |
HIW | Sell | HIGHWOODS PPTYS INC | $7,173,000 | +2.0% | 167,049 | -5.9% | 3.05% | -7.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,853,000 | +47.5% | 155,513 | +37.0% | 2.91% | +33.9% |
JPM | Sell | JPMORGAN CHASE & CO | $6,793,000 | -10.9% | 44,621 | -25.6% | 2.88% | -19.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,699,000 | +29.8% | 188,175 | +22.3% | 2.84% | +17.9% |
PSA | New | PUBLIC STORAGE | $6,223,000 | – | 25,218 | +100.0% | 2.64% | – |
SUI | Buy | SUN CMNTYS INC | $6,214,000 | +52.1% | 41,413 | +54.0% | 2.64% | +38.1% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,766,000 | +16.8% | 518,021 | -2.2% | 2.45% | +6.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,676,000 | +21.7% | 139,593 | +17.0% | 2.41% | +10.4% |
VNO | Buy | VORNADO RLTY TRsh ben int | $5,572,000 | +25.4% | 122,752 | +3.2% | 2.37% | +13.9% |
AZEK | New | AZEK CO INCcl a | $5,324,000 | – | 126,617 | +100.0% | 2.26% | – |
AMZN | Buy | AMAZON COM INC | $5,074,000 | +4.1% | 1,640 | +9.6% | 2.16% | -5.5% |
AVB | New | AVALONBAY CMNTYS INC | $4,906,000 | – | 26,587 | +100.0% | 2.08% | – |
KIM | Sell | KIMCO RLTY CORP | $4,405,000 | +2.3% | 234,930 | -18.1% | 1.87% | -7.1% |
TRNO | New | TERRENO RLTY CORP | $4,358,000 | – | 75,432 | +100.0% | 1.85% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $4,224,000 | +9.8% | 98,779 | -1.3% | 1.79% | -0.3% |
INVH | Buy | INVITATION HOMES INC | $3,880,000 | +56.5% | 121,297 | +45.2% | 1.65% | +42.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,712,000 | +3.9% | 87,349 | -1.8% | 1.58% | -5.7% |
PLNT | Buy | PLANET FITNESS INCcl a | $3,654,000 | +7.7% | 47,264 | +8.1% | 1.55% | -2.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,592,000 | +18.1% | 15,844 | +21.3% | 1.52% | +7.2% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,387,000 | +4.9% | 121,748 | -6.2% | 1.44% | -4.8% |
UDR | Sell | UDR INC | $3,341,000 | -63.2% | 76,163 | -67.7% | 1.42% | -66.5% |
HR | Sell | HEALTHCARE RLTY TR | $3,228,000 | -48.5% | 106,457 | -49.7% | 1.37% | -53.2% |
NMRK | Buy | NEWMARK GROUP INCcl a | $3,219,000 | +77.5% | 321,778 | +29.3% | 1.37% | +61.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $3,117,000 | – | 25,778 | +100.0% | 1.32% | – |
SLG | New | SL GREEN RLTY CORP | $3,100,000 | – | 44,291 | +100.0% | 1.32% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,085,000 | – | 177,631 | +100.0% | 1.31% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,823,000 | – | 21,300 | +100.0% | 1.20% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $2,764,000 | -13.9% | 164,011 | -25.3% | 1.17% | -21.8% |
FB | Buy | FACEBOOK INCcl a | $2,764,000 | +12.8% | 9,383 | +4.6% | 1.17% | +2.4% |
GMRE | Buy | GLOBAL MED REIT INC | $2,690,000 | +31.5% | 205,173 | +31.0% | 1.14% | +19.3% |
ELY | Buy | CALLAWAY GOLF CO | $2,658,000 | +24.0% | 99,382 | +11.3% | 1.13% | +12.7% |
VICI | Sell | VICI PPTYS INC | $2,646,000 | -35.9% | 93,689 | -42.2% | 1.12% | -41.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,126,000 | +20.7% | 6,500 | -2.7% | 0.90% | +9.6% |
SPLK | Buy | SPLUNK INC | $2,014,000 | +6.4% | 14,864 | +33.4% | 0.86% | -3.5% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,003,000 | – | 76,068 | +100.0% | 0.85% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,816,000 | +40.3% | 5,652 | +47.4% | 0.77% | +27.4% |
DKNG | New | DRAFTKINGS INC | $1,504,000 | – | 24,523 | +100.0% | 0.64% | – |
THO | Sell | THOR INDS INC | $1,101,000 | +19.4% | 8,172 | -17.6% | 0.47% | +8.6% |
HIBB | Sell | HIBBETT SPORTS INC | $1,044,000 | +30.7% | 15,156 | -12.4% | 0.44% | +18.4% |
MTN | Sell | VAIL RESORTS INC | $1,038,000 | +1.2% | 3,559 | -3.2% | 0.44% | -8.1% |
PYPL | PAYPAL HLDGS INC | $838,000 | +3.7% | 3,450 | 0.0% | 0.36% | -5.8% | |
HD | Buy | HOME DEPOT INC | $727,000 | +27.3% | 2,382 | +10.8% | 0.31% | +15.7% |
CBAH | New | CBRE ACQUISITION HLDGS INC | $692,000 | – | 70,986 | +100.0% | 0.29% | – |
CVNA | New | CARVANA COcl a | $597,000 | – | 2,277 | +100.0% | 0.25% | – |
BAC | New | BK OF AMERICA CORP | $569,000 | – | 14,708 | +100.0% | 0.24% | – |
ANGI | New | ANGI INC | $540,000 | – | 41,543 | +100.0% | 0.23% | – |
FLR | New | FLUOR CORP NEW | $511,000 | – | 22,143 | +100.0% | 0.22% | – |
NTR | New | NUTRIEN LTD | $512,000 | – | 9,504 | +100.0% | 0.22% | – |
EVRI | Buy | EVERI HLDGS INC | $471,000 | +58.6% | 33,405 | +55.4% | 0.20% | +43.9% |
GEO | Buy | GEO GROUP INC NEW | $459,000 | +183.3% | 59,140 | +224.2% | 0.20% | +156.6% |
LPX | New | LOUISIANA PAC CORP | $384,000 | – | 6,923 | +100.0% | 0.16% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $379,000 | +57.3% | 2,881 | +62.5% | 0.16% | +42.5% |
CRMD | Sell | CORMEDIX INC | $332,000 | +31.7% | 33,207 | -2.1% | 0.14% | +19.5% |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,480 | -100.0% | -0.11% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,549 | -100.0% | -0.15% | – |
VRM | Exit | VROOM INC | $0 | – | -19,864 | -100.0% | -0.38% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,452 | -100.0% | -0.57% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,237 | -100.0% | -0.61% | – |
WPC | Exit | WP CAREY INC | $0 | – | -21,352 | -100.0% | -0.70% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -24,721 | -100.0% | -1.38% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -58,823 | -100.0% | -1.58% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -135,588 | -100.0% | -1.73% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -180,191 | -100.0% | -1.79% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -69,068 | -100.0% | -1.92% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -72,365 | -100.0% | -2.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -143,345 | -100.0% | -2.03% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -75,897 | -100.0% | -2.11% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -143,444 | -100.0% | -2.83% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -98,562 | -100.0% | -2.85% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -179,712 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.