$314 Million is the total value of HGI Capital Management, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $20,818,498 | +56.1% | 71,099 | +66.7% | 6.64% | +19.3% |
| KIM | Buy | KIMCO RLTY CORP | $18,619,211 | +81.5% | 1,011,364 | +94.9% | 5.94% | +38.6% |
| VTR | Buy | VENTAS INC | $17,954,544 | +12.0% | 446,964 | +43.4% | 5.73% | -14.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,071,527 | – | 253,965 | +100.0% | 5.44% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $15,796,048 | – | 112,676 | +100.0% | 5.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,626,850 | +122.8% | 330,625 | +131.0% | 4.66% | +70.2% |
| Buy | SL GREEN RLTY CORP | $13,697,492 | +368.6% | 341,073 | +438.6% | 4.37% | +257.8% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,630,456 | +47.4% | 551,067 | +66.6% | 4.03% | +12.6% |
| REG | Buy | REGENCY CTRS CORP | $12,407,471 | +53.3% | 230,408 | +68.9% | 3.96% | +17.1% |
| DLR | New | DIGITAL RLTY TR INC | $11,675,966 | – | 117,725 | +100.0% | 3.72% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $11,540,582 | +9.0% | 153,936 | +29.4% | 3.68% | -16.7% |
| INVH | New | INVITATION HOMES INC | $11,395,923 | – | 337,457 | +100.0% | 3.64% | – |
| New | HEALTHCARE RLTY TR | $11,380,973 | – | 545,850 | +100.0% | 3.63% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,772,196 | +104.6% | 159,286 | +119.2% | 3.12% | +56.3% |
| CCI | Sell | CROWN CASTLE INC | $9,283,146 | -31.6% | 64,221 | -20.3% | 2.96% | -47.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,231,604 | +20.9% | 518,363 | +19.4% | 2.62% | -7.6% |
| ADC | New | AGREE RLTY CORP | $8,199,617 | – | 121,332 | +100.0% | 2.62% | – |
| LSI | New | LIFE STORAGE INC | $8,116,936 | – | 73,284 | +100.0% | 2.59% | – |
| EGP | New | EASTGROUP PPTYS INC | $7,515,639 | – | 52,069 | +100.0% | 2.40% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,164,453 | – | 198,132 | +100.0% | 2.28% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,096,442 | -46.4% | 216,289 | -42.1% | 2.26% | -59.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,069,311 | -62.8% | 112,497 | -58.2% | 2.26% | -71.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,807,967 | – | 196,947 | +100.0% | 1.85% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,767,248 | -12.4% | 78,370 | -9.5% | 1.84% | -33.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,627,955 | +25.5% | 428,960 | +33.6% | 1.80% | -4.1% |
| FR | New | FIRST INDL RLTY TR INC | $5,166,324 | – | 115,294 | +100.0% | 1.65% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,956,936 | -57.3% | 41,498 | -52.0% | 1.58% | -67.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,403,983 | +34.6% | 23,910 | +41.9% | 1.40% | +2.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,360,453 | – | 12,208 | +100.0% | 1.39% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,189,433 | -36.3% | 215,395 | -29.6% | 1.34% | -51.4% |
| ABNB | Sell | AIRBNB INC | $3,748,668 | +17.5% | 35,688 | -0.3% | 1.20% | -10.2% |
| MAC | New | MACERICH CO | $2,870,556 | – | 361,531 | +100.0% | 0.92% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,667,574 | – | 428,182 | +100.0% | 0.85% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,207,112 | – | 282,696 | +100.0% | 0.38% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $696,384 | -17.0% | 86,400 | -0.4% | 0.22% | -36.6% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -58,639 | -100.0% | -0.68% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -43,186 | -100.0% | -0.75% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -46,857 | -100.0% | -0.76% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -74,794 | -100.0% | -0.85% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -120,657 | -100.0% | -0.87% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,407 | -100.0% | -1.36% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -215,170 | -100.0% | -1.86% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -128,130 | -100.0% | -2.30% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -202,855 | -100.0% | -2.52% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -46,867 | -100.0% | -2.66% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -146,824 | -100.0% | -3.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -104,839 | -100.0% | -5.15% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -151,410 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-22
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.