$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,675,966 | – | 117,725 | +100.0% | 3.72% | – |
| 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% | – | |
| 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% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,807,967 | – | 196,947 | +100.0% | 1.85% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,166,324 | – | 115,294 | +100.0% | 1.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,360,453 | – | 12,208 | +100.0% | 1.39% | – |
| 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% | – |
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.