$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 78.3% .
| 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% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,853,000 | +47.5% | 155,513 | +37.0% | 2.91% | +33.9% |
| 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% |
| 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% | – |
| TRNO | New | TERRENO RLTY CORP | $4,358,000 | – | 75,432 | +100.0% | 1.85% | – |
| INVH | Buy | INVITATION HOMES INC | $3,880,000 | +56.5% | 121,297 | +45.2% | 1.65% | +42.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
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.