$324 Million is the total value of HGI Capital Management, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,199,000 | +14.4% | 290,257 | +31.2% | 6.85% | -1.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,384,000 | +220.6% | 110,611 | +244.7% | 5.67% | +175.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,485,000 | +80.6% | 276,674 | +84.9% | 4.78% | +55.4% |
| VTR | Buy | VENTAS INC | $14,923,000 | +200.9% | 241,627 | +149.1% | 4.60% | +158.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,217,000 | +51.1% | 49,187 | +53.7% | 3.77% | +30.0% |
| PSA | New | PUBLIC STORAGE | $11,582,000 | – | 29,677 | +100.0% | 3.57% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $11,564,000 | +103.5% | 155,038 | +121.3% | 3.57% | +75.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,663,000 | – | 52,985 | +100.0% | 3.29% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $10,606,000 | – | 86,886 | +100.0% | 3.27% | – | |
| VICI | Buy | VICI PPTYS INC | $9,835,000 | +93.8% | 345,571 | +105.0% | 3.03% | +66.7% |
| DLR | New | DIGITAL RLTY TR INC | $9,012,000 | – | 63,552 | +100.0% | 2.78% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,620,000 | -9.3% | 187,317 | -5.0% | 2.66% | -22.0% |
| ADC | Buy | AGREE RLTY CORP | $8,352,000 | +212.1% | 125,857 | +235.7% | 2.58% | +168.3% |
| ABNB | Sell | AIRBNB INC | $8,232,000 | -1.8% | 47,928 | -4.9% | 2.54% | -15.6% |
| HR | Buy | HEALTHCARE RLTY TR | $8,104,000 | +140.5% | 258,586 | +142.8% | 2.50% | +107.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,906,000 | – | 42,826 | +100.0% | 2.44% | – |
| KRG | Buy | KITE RLTY GROUP TR | $7,790,000 | +154.7% | 342,131 | +143.7% | 2.40% | +119.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,584,000 | -3.5% | 195,981 | +1.9% | 2.34% | -17.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,514,000 | – | 504,632 | +100.0% | 2.32% | – |
| HIW | New | HIGHWOODS PPTYS INC | $7,490,000 | – | 163,751 | +100.0% | 2.31% | – |
| DIS | Buy | DISNEY WALT CO | $6,630,000 | +0.7% | 48,341 | +13.8% | 2.04% | -13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,500,000 | +114.9% | 42,838 | +121.0% | 2.00% | +84.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,253,000 | -0.8% | 116,971 | +1.4% | 1.93% | -14.7% |
| WELL | Buy | WELLTOWER INC | $6,167,000 | +226.1% | 64,148 | +190.9% | 1.90% | +180.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,117,000 | -4.3% | 314,810 | -14.4% | 1.89% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $5,790,000 | -1.6% | 1,776 | +0.6% | 1.79% | -15.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $5,180,000 | – | 204,742 | +100.0% | 1.60% | – |
| New | SL GREEN RLTY CORP | $5,090,000 | – | 62,705 | +100.0% | 1.57% | – | |
| SUI | Sell | SUN CMNTYS INC | $4,653,000 | -52.4% | 26,546 | -42.9% | 1.44% | -59.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,569,000 | +78.8% | 172,819 | +74.6% | 1.41% | +53.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,462,000 | -27.1% | 211,074 | -18.5% | 1.38% | -37.3% |
| DEI | New | DOUGLAS EMMETT INC | $4,296,000 | – | 128,559 | +100.0% | 1.32% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $3,439,000 | +0.7% | 129,448 | 0.0% | 1.06% | -13.4% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,405,000 | -54.2% | 216,848 | -54.4% | 1.05% | -60.6% |
| KRC | Sell | KILROY RLTY CORP | $3,256,000 | -65.5% | 42,608 | -70.0% | 1.00% | -70.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,992,000 | +6.7% | 51,633 | +1.8% | 0.92% | -8.3% |
| ELY | Buy | CALLAWAY GOLF CO | $2,324,000 | -14.3% | 99,228 | +0.4% | 0.72% | -26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,213,000 | +40.2% | 20,336 | +53.0% | 0.68% | +20.7% |
| SPLK | Buy | SPLUNK INC | $2,064,000 | +28.6% | 13,886 | +0.1% | 0.64% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,979,000 | +20.6% | 7,253 | +30.0% | 0.61% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,915,000 | -17.2% | 14,046 | -3.9% | 0.59% | -28.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,901,000 | -36.8% | 8,548 | -4.4% | 0.59% | -45.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,249,000 | -10.6% | 14,782 | -4.2% | 0.38% | -23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,192,000 | -13.2% | 3,610 | +0.5% | 0.37% | -25.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,141,000 | -2.2% | 1,688 | +99.3% | 0.35% | -16.0% |
| DE | New | DEERE & CO | $1,090,000 | – | 2,623 | +100.0% | 0.34% | – |
| RLJ | New | RLJ LODGING TR | $1,043,000 | – | 74,042 | +100.0% | 0.32% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,032,000 | -53.2% | 41,530 | -12.9% | 0.32% | -59.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $792,000 | -1.4% | 28,372 | -0.7% | 0.24% | -15.3% |
| MTN | Buy | VAIL RESORTS INC | $764,000 | +163.4% | 2,935 | +231.6% | 0.24% | +126.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $681,000 | -28.5% | 8,804 | -13.6% | 0.21% | -38.6% |
| EVRI | Buy | EVERI HLDGS INC | $651,000 | +9.0% | 30,981 | +10.9% | 0.20% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $604,000 | -16.6% | 16,929 | -1.9% | 0.19% | -28.5% |
| TWLO | New | TWILIO INCcl a | $595,000 | – | 3,610 | +100.0% | 0.18% | – |
| HIBB | Buy | HIBBETT INC | $515,000 | -37.7% | 11,607 | +1.1% | 0.16% | -46.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $457,000 | +12.0% | 4,200 | +36.2% | 0.14% | -3.4% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $386,000 | – | 34,067 | +100.0% | 0.12% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $353,000 | -39.9% | 3,008 | -5.8% | 0.11% | -48.3% |
| TSLA | Buy | TESLA INC | $351,000 | +4.2% | 326 | +2.2% | 0.11% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,000 | -35.6% | 148 | -34.2% | 0.11% | -44.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $341,000 | – | 1,163 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $302,000 | – | 108 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $285,000 | – | 1,554 | +100.0% | 0.09% | – |
| CRMD | Buy | CORMEDIX INC | $283,000 | +24.1% | 51,553 | +2.9% | 0.09% | +6.1% |
| AFRM | New | AFFIRM HLDGS INC | $226,000 | – | 4,873 | +100.0% | 0.07% | – |
| DKNG | Buy | DRAFTKINGS INC | $223,000 | -27.1% | 11,435 | +2.6% | 0.07% | -37.3% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,599 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,445 | -100.0% | -0.14% | – |
| ANGI | Exit | ANGI INC | $0 | – | -42,649 | -100.0% | -0.14% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,434 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,069 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,364 | -100.0% | -0.22% | – |
| Exit | WEWORK INCcl a | $0 | – | -77,155 | -100.0% | -0.24% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,570 | -100.0% | -0.38% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -52,391 | -100.0% | -0.52% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -88,586 | -100.0% | -0.73% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -30,586 | -100.0% | -0.94% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -255,983 | -100.0% | -1.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,210 | -100.0% | -1.33% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -42,643 | -100.0% | -1.37% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -151,135 | -100.0% | -1.40% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -58,432 | -100.0% | -1.55% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -199,155 | -100.0% | -1.60% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -141,277 | -100.0% | -1.74% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -440,386 | -100.0% | -2.50% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -32,063 | -100.0% | -2.61% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -50,340 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.