$248 Million is the total value of HGI Capital Management, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $19,852,000 | +2.2% | 254,184 | -2.8% | 8.01% | +18.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,485,000 | -0.0% | 352,098 | -4.4% | 5.44% | +15.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,521,000 | -12.3% | 78,124 | -21.1% | 4.65% | +1.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,039,000 | +106.5% | 675,983 | +116.1% | 4.45% | +139.3% |
| KRC | Buy | KILROY RLTY CORP | $10,598,000 | +266.5% | 160,067 | +285.5% | 4.28% | +324.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,567,000 | +135.6% | 218,098 | +127.2% | 4.26% | +173.0% |
| ABNB | Buy | AIRBNB INC | $9,512,000 | +926.1% | 56,704 | +836.5% | 3.84% | +1088.2% |
| VTR | Sell | VENTAS INC | $8,020,000 | -30.6% | 145,255 | -28.3% | 3.24% | -19.6% |
| DIS | Sell | DISNEY WALT CO | $7,143,000 | -14.8% | 42,222 | -11.5% | 2.88% | -1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,664,000 | -23.7% | 30,066 | -28.2% | 2.69% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $5,782,000 | -6.0% | 1,760 | -1.5% | 2.33% | +9.0% |
| DLR | New | DIGITAL RLTY TR INC | $5,558,000 | – | 38,475 | +100.0% | 2.24% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,518,000 | -9.1% | 127,752 | -1.3% | 2.23% | +5.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,157,000 | +49.0% | 65,656 | +42.8% | 2.08% | +72.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,902,000 | +6.7% | 100,431 | +3.7% | 1.98% | +23.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,777,000 | +23.6% | 333,857 | +3.8% | 1.93% | +43.2% |
| PSA | Sell | PUBLIC STORAGE | $4,737,000 | -8.0% | 15,945 | -6.9% | 1.91% | +6.6% |
| FR | New | FIRST INDL RLTY TR INC | $4,652,000 | – | 89,319 | +100.0% | 1.88% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,558,000 | +87.4% | 80,311 | +88.1% | 1.84% | +117.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,511,000 | – | 134,723 | +100.0% | 1.82% | – |
| WPC | New | WP CAREY INC | $4,507,000 | – | 61,700 | +100.0% | 1.82% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,278,000 | -54.4% | 101,840 | -49.3% | 1.73% | -47.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,155,000 | -45.2% | 90,244 | -43.0% | 1.68% | -36.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,697,000 | -22.2% | 24,971 | +19.2% | 1.49% | -9.8% |
| CUZ | New | COUSINS PPTYS INC | $3,624,000 | – | 97,181 | +100.0% | 1.46% | – |
| HR | New | HEALTHCARE RLTY TR | $3,548,000 | – | 119,143 | +100.0% | 1.43% | – |
| ESS | New | ESSEX PPTY TR INC | $3,536,000 | – | 11,059 | +100.0% | 1.43% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,509,000 | – | 158,690 | +100.0% | 1.42% | – |
| SITC | New | SITE CTRS CORP | $3,440,000 | – | 222,770 | +100.0% | 1.39% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,277,000 | -6.1% | 124,027 | -1.3% | 1.32% | +8.7% |
| SLG | Buy | SL GREEN RLTY CORP | $3,195,000 | -9.2% | 45,105 | +2.5% | 1.29% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $3,133,000 | -5.9% | 9,231 | -3.6% | 1.26% | +9.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,133,000 | +10.7% | 245,708 | +3.8% | 1.26% | +28.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,937,000 | -9.4% | 53,869 | -1.3% | 1.18% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,924,000 | -7.5% | 17,865 | -12.1% | 1.18% | +7.2% |
| VICI | Buy | VICI PPTYS INC | $2,834,000 | -2.5% | 99,737 | +6.5% | 1.14% | +12.9% |
| ELY | Buy | CALLAWAY GOLF CO | $2,664,000 | -17.5% | 96,403 | +0.7% | 1.08% | -4.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,530,000 | -20.0% | 9,674 | +18.4% | 1.02% | -7.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,476,000 | – | 110,483 | +100.0% | 1.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,353,000 | -31.2% | 117,256 | -31.1% | 0.95% | -20.3% |
| SPLK | Sell | SPLUNK INC | $2,001,000 | -3.5% | 13,825 | -3.6% | 0.81% | +11.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,922,000 | – | 17,115 | +100.0% | 0.78% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,858,000 | -19.5% | 50,857 | -6.4% | 0.75% | -6.6% |
| PSB | PS BUSINESS PKS INC CALIF | $1,810,000 | +5.8% | 11,548 | 0.0% | 0.73% | +22.7% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,649,000 | – | 129,448 | +100.0% | 0.66% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,454,000 | -22.7% | 3,847 | -22.4% | 0.59% | -10.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,414,000 | -41.4% | 52,391 | -39.2% | 0.57% | -32.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,389,000 | +23.2% | 57,439 | +27.1% | 0.56% | +42.9% |
| GPS | New | GAP INC | $1,380,000 | – | 60,805 | +100.0% | 0.56% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,327,000 | -6.9% | 27,564 | +0.9% | 0.54% | +7.9% |
| PYPL | PAYPAL HLDGS INC | $898,000 | -10.7% | 3,450 | 0.0% | 0.36% | +3.4% | |
| HIBB | Sell | HIBBETT INC | $826,000 | -32.2% | 11,680 | -14.0% | 0.33% | -21.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $641,000 | -4.2% | 7,234 | +32.5% | 0.26% | +11.2% |
| BKNG | New | BOOKING HOLDINGS INC | $639,000 | – | 269 | +100.0% | 0.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $630,000 | +68.4% | 14,053 | +88.3% | 0.25% | +95.4% |
| ANGI | Buy | ANGI INC | $545,000 | -6.8% | 44,188 | +2.2% | 0.22% | +7.8% |
| FLR | Sell | FLUOR CORP NEW | $536,000 | -55.4% | 33,533 | -50.7% | 0.22% | -48.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $514,000 | -0.4% | 3,272 | +2.3% | 0.21% | +15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $481,000 | -32.7% | 14,798 | -23.2% | 0.19% | -22.1% |
| LUV | New | SOUTHWEST AIRLS CO | $414,000 | – | 8,042 | +100.0% | 0.17% | – |
| BAC | Sell | BK OF AMERICA CORP | $367,000 | -15.2% | 8,641 | -17.8% | 0.15% | -2.0% |
| MTN | Sell | VAIL RESORTS INC | $320,000 | -71.6% | 959 | -73.1% | 0.13% | -67.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $287,000 | -76.6% | 11,557 | -78.0% | 0.12% | -72.9% |
| CRMD | Buy | CORMEDIX INC | $243,000 | -28.7% | 52,256 | +5.2% | 0.10% | -17.6% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,598 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,895 | -100.0% | -0.17% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,287 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,265 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,150 | -100.0% | -0.24% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -97,616 | -100.0% | -0.33% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,535 | -100.0% | -0.34% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -43,401 | -100.0% | -0.40% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -178,836 | -100.0% | -0.60% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -63,713 | -100.0% | -0.76% | – |
| UDR | Exit | UDR INC | $0 | – | -55,655 | -100.0% | -0.95% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -106,070 | -100.0% | -0.97% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -74,815 | -100.0% | -1.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -43,559 | -100.0% | -1.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -64,058 | -100.0% | -1.44% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -96,441 | -100.0% | -1.46% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -270,026 | -100.0% | -1.66% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -75,534 | -100.0% | -1.68% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -75,083 | -100.0% | -1.84% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -77,010 | -100.0% | -1.92% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -148,667 | -100.0% | -1.93% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -518,021 | -100.0% | -2.16% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -275,000 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.