$287 Million is the total value of HGI Capital Management, LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $28,034,000 | – | 275,000 | +100.0% | 9.76% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $19,431,000 | +9.6% | 261,479 | -6.2% | 6.77% | -10.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,491,000 | +2.8% | 368,405 | -8.4% | 4.70% | -15.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,143,000 | -10.1% | 99,064 | -25.6% | 4.58% | -26.3% |
| VTR | Sell | VENTAS INC | $11,564,000 | -6.5% | 202,530 | -12.6% | 4.03% | -23.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,375,000 | +68.3% | 200,886 | +63.7% | 3.26% | +38.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,735,000 | +78.0% | 41,856 | +57.4% | 3.04% | +46.0% |
| DIS | Buy | DISNEY WALT CO | $8,384,000 | +10.3% | 47,696 | +15.7% | 2.92% | -9.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,578,000 | +104.1% | 158,396 | +81.3% | 2.64% | +67.4% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $6,216,000 | +7.8% | 518,021 | 0.0% | 2.16% | -11.6% | |
| AMZN | Buy | AMAZON COM INC | $6,148,000 | +21.2% | 1,787 | +9.0% | 2.14% | -0.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,070,000 | -11.4% | 129,485 | -16.7% | 2.11% | -27.4% |
| INVH | Buy | INVITATION HOMES INC | $5,544,000 | +42.9% | 148,667 | +22.6% | 1.93% | +17.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,520,000 | – | 77,010 | +100.0% | 1.92% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,345,000 | +93.4% | 312,757 | +90.7% | 1.86% | +58.5% |
| ADC | New | AGREE RLTY CORP | $5,293,000 | – | 75,083 | +100.0% | 1.84% | – |
| PSA | Sell | PUBLIC STORAGE | $5,148,000 | -17.3% | 17,120 | -32.1% | 1.79% | -32.1% |
| REG | New | REGENCY CTRS CORP | $4,839,000 | – | 75,534 | +100.0% | 1.68% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,769,000 | – | 270,026 | +100.0% | 1.66% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,752,000 | +32.3% | 20,954 | +32.3% | 1.66% | +8.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,595,000 | +8.8% | 96,881 | -1.9% | 1.60% | -10.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,486,000 | – | 96,012 | +100.0% | 1.56% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,191,000 | -26.2% | 96,441 | -30.9% | 1.46% | -39.5% |
| TRNO | Sell | TERRENO RLTY CORP | $4,133,000 | -5.2% | 64,058 | -15.1% | 1.44% | -22.3% |
| NMRK | NEWMARK GROUP INCcl a | $3,865,000 | +20.1% | 321,778 | 0.0% | 1.35% | -1.5% | |
| SLG | Sell | SL GREEN RLTY CORP | $3,520,000 | +13.5% | 44,006 | -0.6% | 1.23% | -6.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,491,000 | +3.1% | 125,699 | +3.2% | 1.22% | -15.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,461,000 | -5.3% | 45,991 | -2.7% | 1.20% | -22.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,439,000 | – | 43,559 | +100.0% | 1.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,421,000 | – | 170,176 | +100.0% | 1.19% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,379,000 | -52.9% | 74,815 | -55.2% | 1.18% | -61.4% |
| FB | Buy | FACEBOOK INCcl a | $3,330,000 | +20.5% | 9,578 | +2.1% | 1.16% | -1.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,243,000 | – | 54,552 | +100.0% | 1.13% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,230,000 | +21.5% | 95,769 | -3.6% | 1.12% | -0.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,163,000 | +74.2% | 8,173 | +44.6% | 1.10% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,161,000 | -53.5% | 20,324 | -54.5% | 1.10% | -61.8% |
| VICI | VICI PPTYS INC | $2,906,000 | +9.8% | 93,689 | 0.0% | 1.01% | -10.0% | |
| KRC | New | KILROY RLTY CORP | $2,892,000 | – | 41,526 | +100.0% | 1.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,830,000 | – | 236,796 | +100.0% | 0.98% | – |
| EQC | New | EQUITY COMWLTH | $2,779,000 | – | 106,070 | +100.0% | 0.97% | – |
| UDR | Sell | UDR INC | $2,726,000 | -18.4% | 55,655 | -26.9% | 0.95% | -33.1% |
| REXR | New | REXFORD INDL RLTY INC | $2,432,000 | – | 42,702 | +100.0% | 0.85% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,411,000 | +20.4% | 86,154 | +13.3% | 0.84% | -1.3% |
| AZEK | Sell | AZEK CO INCcl a | $2,307,000 | -56.7% | 54,329 | -57.1% | 0.80% | -64.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,193,000 | -67.3% | 63,713 | -66.1% | 0.76% | -73.1% |
| SPLK | Sell | SPLUNK INC | $2,073,000 | +2.9% | 14,335 | -3.6% | 0.72% | -15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,881,000 | -11.5% | 4,956 | -23.8% | 0.66% | -27.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,735,000 | – | 178,836 | +100.0% | 0.60% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,710,000 | – | 11,548 | +100.0% | 0.60% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,425,000 | -5.3% | 27,309 | +11.4% | 0.50% | -22.4% |
| BNL | New | BROADSTONE NET LEASE INC | $1,229,000 | – | 52,500 | +100.0% | 0.43% | – |
| HIBB | Sell | HIBBETT INC | $1,218,000 | +16.7% | 13,587 | -10.4% | 0.42% | -4.3% |
| FLR | Buy | FLUOR CORP NEW | $1,203,000 | +135.4% | 67,994 | +207.1% | 0.42% | +93.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,159,000 | – | 43,401 | +100.0% | 0.40% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,127,000 | +139.3% | 45,188 | +35.3% | 0.39% | +96.0% |
| MTN | VAIL RESORTS INC | $1,126,000 | +8.5% | 3,559 | 0.0% | 0.39% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $1,006,000 | +20.0% | 3,450 | 0.0% | 0.35% | -1.7% | |
| THO | Buy | THOR INDS INC | $964,000 | -12.4% | 8,535 | +4.4% | 0.34% | -28.2% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $948,000 | +37.0% | 97,616 | +37.5% | 0.33% | +12.2% |
| ABNB | New | AIRBNB INC | $927,000 | – | 6,055 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $715,000 | – | 19,275 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC | $686,000 | -5.6% | 2,150 | -9.7% | 0.24% | -22.7% |
| CVNA | Sell | CARVANA COcl a | $684,000 | +14.6% | 2,265 | -0.5% | 0.24% | -6.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $669,000 | +76.5% | 5,458 | +89.4% | 0.23% | +44.7% |
| ANGI | Buy | ANGI INC | $585,000 | +8.3% | 43,254 | +4.1% | 0.20% | -10.9% |
| NTR | Sell | NUTRIEN LTD | $563,000 | +10.0% | 9,287 | -2.3% | 0.20% | -9.7% |
| MTCH | New | MATCH GROUP INC NEW | $516,000 | – | 3,197 | +100.0% | 0.18% | – |
| LPX | Buy | LOUISIANA PAC CORP | $476,000 | +24.0% | 7,895 | +14.0% | 0.17% | +1.8% |
| DAL | New | DELTA AIR LINES INC DEL | $458,000 | – | 10,598 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $433,000 | -23.9% | 10,506 | -28.6% | 0.15% | -37.6% |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 7,464 | +100.0% | 0.13% | – |
| CRMD | Buy | CORMEDIX INC | $341,000 | +2.7% | 49,686 | +49.6% | 0.12% | -15.6% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -59,140 | -100.0% | -0.20% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -205,173 | -100.0% | -1.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,300 | -100.0% | -1.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -177,631 | -100.0% | -1.31% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,778 | -100.0% | -1.32% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -106,457 | -100.0% | -1.37% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -234,930 | -100.0% | -1.87% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -41,413 | -100.0% | -2.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,891 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.