$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.