$239 Million is the total value of HGI Capital Management, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,980,000 | -14.5% | 269,335 | -7.2% | 7.92% | +15.7% |
| VTR | Buy | VENTAS INC | $16,036,000 | +7.5% | 311,795 | +29.0% | 6.70% | +45.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $14,496,000 | +36.7% | 151,410 | +74.3% | 6.05% | +85.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,569,000 | +71.6% | 80,588 | +88.2% | 5.67% | +132.3% |
| PSA | Buy | PUBLIC STORAGE | $13,335,000 | +15.1% | 42,650 | +43.7% | 5.57% | +55.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $13,242,000 | – | 373,635 | +100.0% | 5.53% | – |
| PLD | New | PROLOGIS INC. | $12,334,000 | – | 104,839 | +100.0% | 5.15% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,615,000 | -36.8% | 86,373 | -21.9% | 4.85% | -14.5% |
| BXP | New | BOSTON PROPERTIES INC | $10,585,000 | – | 118,960 | +100.0% | 4.42% | – |
| KIM | New | KIMCO RLTY CORP | $10,257,000 | – | 518,827 | +100.0% | 4.28% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,570,000 | – | 330,743 | +100.0% | 3.58% | – |
| REG | New | REGENCY CTRS CORP | $8,091,000 | – | 136,425 | +100.0% | 3.38% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,351,000 | – | 146,824 | +100.0% | 3.07% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,806,000 | +11.3% | 434,031 | +37.9% | 2.84% | +50.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,581,000 | – | 86,554 | +100.0% | 2.75% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,579,000 | +27.0% | 306,161 | +49.5% | 2.75% | +71.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,565,000 | – | 143,156 | +100.0% | 2.74% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,374,000 | – | 46,867 | +100.0% | 2.66% | – |
| VICI | Sell | VICI PPTYS INC | $6,043,000 | -38.6% | 202,855 | -41.3% | 2.52% | -16.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,510,000 | – | 128,130 | +100.0% | 2.30% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,776,000 | – | 72,678 | +100.0% | 1.99% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,484,000 | -40.3% | 320,964 | -36.4% | 1.87% | -19.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,460,000 | -2.4% | 215,170 | +24.5% | 1.86% | +32.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,272,000 | -73.2% | 16,846 | -65.8% | 1.37% | -63.8% |
| SUI | Sell | SUN CMNTYS INC | $3,252,000 | -30.1% | 20,407 | -23.1% | 1.36% | -5.4% |
| ABNB | Sell | AIRBNB INC | $3,189,000 | -61.3% | 35,794 | -25.3% | 1.33% | -47.5% |
| Buy | SL GREEN RLTY CORP | $2,923,000 | -42.6% | 63,328 | +1.0% | 1.22% | -22.2% | |
| KRG | Sell | KITE RLTY GROUP TR | $2,086,000 | -73.2% | 120,657 | -64.7% | 0.87% | -63.8% |
| HR | Sell | HEALTHCARE RLTY TR | $2,034,000 | -74.9% | 74,794 | -71.1% | 0.85% | -66.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,819,000 | -39.2% | 46,857 | -9.2% | 0.76% | -17.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,797,000 | -71.3% | 43,186 | -63.1% | 0.75% | -61.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,637,000 | – | 58,639 | +100.0% | 0.68% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $839,000 | – | 86,728 | +100.0% | 0.35% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,435 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,873 | -100.0% | -0.07% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -51,553 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,554 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -108 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,163 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -148 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -326 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,008 | -100.0% | -0.11% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -34,067 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,200 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -11,607 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,610 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,929 | -100.0% | -0.19% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -30,981 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,804 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,935 | -100.0% | -0.24% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,372 | -100.0% | -0.24% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -41,530 | -100.0% | -0.32% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -74,042 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,623 | -100.0% | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,688 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,610 | -100.0% | -0.37% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,782 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,548 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,046 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,253 | -100.0% | -0.61% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,886 | -100.0% | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,336 | -100.0% | -0.68% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -99,228 | -100.0% | -0.72% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -42,608 | -100.0% | -1.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -216,848 | -100.0% | -1.05% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -129,448 | -100.0% | -1.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -128,559 | -100.0% | -1.32% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -211,074 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,776 | -100.0% | -1.79% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -64,148 | -100.0% | -1.90% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -42,838 | -100.0% | -2.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,341 | -100.0% | -2.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -163,751 | -100.0% | -2.31% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -195,981 | -100.0% | -2.34% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -125,857 | -100.0% | -2.58% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -187,317 | -100.0% | -2.66% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -63,552 | -100.0% | -2.78% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -52,985 | -100.0% | -3.29% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -155,038 | -100.0% | -3.57% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -276,674 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.