$279 Million is the total value of HGI Capital Management, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,498,000 | – | 60,000 | +100.0% | 10.22% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $19,397,000 | -2.3% | 221,272 | -12.9% | 6.96% | -13.2% |
| SUI | New | SUN CMNTYS INC | $9,770,000 | – | 46,531 | +100.0% | 3.50% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,502,000 | +128.7% | 197,180 | +118.5% | 3.41% | +103.3% |
| KRC | Sell | KILROY RLTY CORP | $9,437,000 | -11.0% | 142,001 | -11.3% | 3.38% | -20.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,572,000 | -18.9% | 149,627 | -31.4% | 3.07% | -27.9% |
| ABNB | Sell | AIRBNB INC | $8,387,000 | -11.8% | 50,375 | -11.2% | 3.01% | -21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,084,000 | +21.3% | 32,003 | +6.4% | 2.90% | +7.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,043,000 | – | 50,340 | +100.0% | 2.88% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,858,000 | -41.7% | 192,352 | -45.4% | 2.82% | -48.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $7,428,000 | +137.1% | 475,529 | +93.5% | 2.66% | +110.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $7,270,000 | – | 32,063 | +100.0% | 2.61% | – |
| SITC | Buy | SITE CTRS CORP | $6,971,000 | +102.6% | 440,386 | +97.7% | 2.50% | +80.1% |
| DIS | Buy | DISNEY WALT CO | $6,581,000 | -7.9% | 42,490 | +0.6% | 2.36% | -18.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,392,000 | -42.1% | 367,594 | -45.6% | 2.29% | -48.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,306,000 | +28.6% | 115,348 | +14.9% | 2.26% | +14.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,117,000 | +160.0% | 258,875 | +120.8% | 2.19% | +131.2% |
| AMZN | Buy | AMAZON COM INC | $5,885,000 | +1.8% | 1,765 | +0.3% | 2.11% | -9.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,734,000 | -50.2% | 32,089 | -58.9% | 2.06% | -55.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,682,000 | +24.7% | 70,054 | -12.8% | 2.04% | +10.8% |
| VICI | Buy | VICI PPTYS INC | $5,074,000 | +79.0% | 168,532 | +69.0% | 1.82% | +59.2% |
| VTR | Sell | VENTAS INC | $4,959,000 | -38.2% | 97,004 | -33.2% | 1.78% | -45.1% |
| STOR | New | STORE CAP CORP | $4,860,000 | – | 141,277 | +100.0% | 1.74% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,455,000 | +79.9% | 199,155 | +80.3% | 1.60% | +60.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,319,000 | +35.2% | 58,432 | +29.5% | 1.55% | +20.2% |
| EQC | New | EQUITY COMWLTH | $3,914,000 | – | 151,135 | +100.0% | 1.40% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,823,000 | – | 42,643 | +100.0% | 1.37% | – |
| LSI | New | LIFE STORAGE INC | $3,708,000 | – | 24,210 | +100.0% | 1.33% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $3,416,000 | +107.2% | 129,448 | 0.0% | 1.22% | +84.2% | |
| HR | Sell | HEALTHCARE RLTY TR | $3,369,000 | -5.0% | 106,492 | -10.6% | 1.21% | -15.6% |
| KRG | New | KITE RLTY GROUP TR | $3,058,000 | – | 140,387 | +100.0% | 1.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,024,000 | – | 19,383 | +100.0% | 1.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,008,000 | -4.0% | 8,943 | -3.1% | 1.08% | -14.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,003,000 | – | 255,983 | +100.0% | 1.08% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,804,000 | -4.5% | 50,734 | -5.8% | 1.01% | -15.1% |
| ELY | Buy | CALLAWAY GOLF CO | $2,712,000 | +1.8% | 98,832 | +2.5% | 0.97% | -9.5% |
| ADC | New | AGREE RLTY CORP | $2,676,000 | – | 37,494 | +100.0% | 0.96% | – |
| TRNO | New | TERRENO RLTY CORP | $2,609,000 | – | 30,586 | +100.0% | 0.94% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,556,000 | – | 98,969 | +100.0% | 0.92% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,314,000 | -20.9% | 14,614 | -18.2% | 0.83% | -29.7% |
| AZEK | Sell | AZEK CO INCcl a | $2,204,000 | +18.6% | 47,668 | -6.3% | 0.79% | +5.3% |
| NTST | New | NETSTREIT CORP | $2,029,000 | – | 88,586 | +100.0% | 0.73% | – |
| WELL | New | WELLTOWER INC | $1,891,000 | – | 22,049 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $1,641,000 | – | 5,580 | +100.0% | 0.59% | – |
| SPLK | Buy | SPLUNK INC | $1,605,000 | -19.8% | 13,870 | +0.3% | 0.58% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,579,000 | -57.3% | 13,290 | -46.8% | 0.57% | -62.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,465,000 | +3.6% | 52,391 | 0.0% | 0.52% | -8.1% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,397,000 | -72.9% | 15,423 | -76.5% | 0.50% | -75.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374,000 | -5.5% | 3,591 | -6.7% | 0.49% | -16.0% |
| SHOP | New | SHOPIFY INCcl a | $1,167,000 | – | 847 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,050,000 | +16.9% | 5,570 | +61.4% | 0.38% | +4.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $953,000 | -50.4% | 10,190 | -40.5% | 0.34% | -55.9% |
| HIBB | Sell | HIBBETT INC | $826,000 | 0.0% | 11,482 | -1.7% | 0.30% | -11.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $803,000 | -75.5% | 28,578 | -77.0% | 0.29% | -78.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | +14.9% | 17,261 | +22.8% | 0.26% | +2.4% |
| New | WEWORK INCcl a | $664,000 | – | 77,155 | +100.0% | 0.24% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $599,000 | +24.5% | 14,364 | -2.9% | 0.22% | +10.8% |
| EVRI | Sell | EVERI HLDGS INC | $597,000 | -57.0% | 27,943 | -51.4% | 0.21% | -61.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $587,000 | -76.8% | 3,194 | -67.0% | 0.21% | -79.3% |
| FLR | Sell | FLUOR CORP NEW | $547,000 | +2.1% | 22,069 | -34.2% | 0.20% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $540,000 | -15.5% | 225 | -16.4% | 0.19% | -24.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $408,000 | -20.6% | 3,083 | -5.8% | 0.15% | -29.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $400,000 | -37.6% | 6,434 | -11.1% | 0.14% | -44.8% |
| ANGI | Sell | ANGI INC | $393,000 | -27.9% | 42,649 | -3.5% | 0.14% | -35.9% |
| BAC | Sell | BK OF AMERICA CORP | $376,000 | +2.5% | 8,445 | -2.3% | 0.14% | -8.8% |
| TSLA | New | TESLA INC | $337,000 | – | 319 | +100.0% | 0.12% | – |
| DKNG | Sell | DRAFTKINGS INC | $306,000 | -76.9% | 11,140 | -59.6% | 0.11% | -79.4% |
| MTN | Sell | VAIL RESORTS INC | $290,000 | -9.4% | 885 | -7.7% | 0.10% | -19.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $283,000 | -31.6% | 6,599 | -17.9% | 0.10% | -39.5% |
| CRMD | Sell | CORMEDIX INC | $228,000 | -6.2% | 50,108 | -4.1% | 0.08% | -16.3% |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,557 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -60,805 | -100.0% | -0.56% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,548 | -100.0% | -0.73% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -158,690 | -100.0% | -1.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,059 | -100.0% | -1.43% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -97,181 | -100.0% | -1.46% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -101,840 | -100.0% | -1.73% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -61,700 | -100.0% | -1.82% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -134,723 | -100.0% | -1.82% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -89,319 | -100.0% | -1.88% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,945 | -100.0% | -1.91% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -333,857 | -100.0% | -1.93% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -127,752 | -100.0% | -2.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -38,475 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.