$350 Million is the total value of HGI Capital Management, LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | New | SUN CMNTYS INC | $25,163,710 | – | 175,970 | +100.0% | 7.19% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,632,268 | +79.2% | 902,763 | +63.8% | 6.46% | +60.5% |
| KIM | Sell | KIMCO RLTY CORP | $19,566,571 | +5.1% | 923,823 | -8.7% | 5.59% | -5.9% |
| VICI | New | VICI PPTYS INC | $19,145,581 | – | 590,913 | +100.0% | 5.47% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $19,056,013 | +63.2% | 190,047 | +61.4% | 5.44% | +46.2% |
| REG | Buy | REGENCY CTRS CORP | $17,500,000 | +41.0% | 280,000 | +21.5% | 5.00% | +26.3% |
| LSI | Buy | LIFE STORAGE INC | $15,571,865 | +91.8% | 158,090 | +115.7% | 4.45% | +71.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,430,406 | +33.7% | 228,328 | +48.3% | 4.41% | +19.7% |
| REXR | New | REXFORD INDL RLTY INC | $14,292,349 | – | 261,573 | +100.0% | 4.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,098,111 | +71.3% | 878,387 | +69.5% | 4.03% | +53.4% |
| VTR | Sell | VENTAS INC | $13,635,058 | -24.1% | 302,665 | -32.3% | 3.90% | -32.0% |
| KRC | New | KILROY RLTY CORP | $13,068,759 | – | 337,956 | +100.0% | 3.73% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $12,813,701 | – | 760,006 | +100.0% | 3.66% | – |
| WELL | New | WELLTOWER INC | $12,517,494 | – | 190,961 | +100.0% | 3.58% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,067,751 | -35.2% | 187,589 | -26.1% | 3.16% | -41.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,595,162 | -32.9% | 72,734 | -35.4% | 3.03% | -39.9% |
| KRG | New | KITE RLTY GROUP TR | $10,590,781 | – | 503,125 | +100.0% | 3.02% | – |
| ADC | Buy | AGREE RLTY CORP | $10,586,090 | +29.1% | 149,247 | +23.0% | 3.02% | +15.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,803,489 | +134.0% | 417,703 | +93.9% | 2.80% | +109.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $9,400,797 | – | 205,437 | +100.0% | 2.68% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $9,002,585 | – | 570,506 | +100.0% | 2.57% | – |
| Sell | SL GREEN RLTY CORP | $8,716,249 | -36.4% | 258,489 | -24.2% | 2.49% | -43.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,064,247 | +62.0% | 18,472 | +51.3% | 2.02% | +45.1% |
| PSA | Sell | PUBLIC STORAGE | $6,964,963 | -66.5% | 24,858 | -65.0% | 1.99% | -70.0% |
| UDR | New | UDR INC | $5,993,119 | – | 154,741 | +100.0% | 1.71% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,198,483 | -40.6% | 64,992 | -42.2% | 1.20% | -46.8% |
| STAG | New | STAG INDL INC | $3,434,876 | – | 106,310 | +100.0% | 0.98% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,359,073 | -52.7% | 111,449 | -48.5% | 0.96% | -57.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,502,026 | – | 107,614 | +100.0% | 0.72% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,632,853 | – | 10,401 | +100.0% | 0.47% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $706,086 | +1.4% | 88,593 | +2.5% | 0.20% | -9.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -282,696 | -100.0% | -0.38% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -428,182 | -100.0% | -0.85% | – |
| MAC | Exit | MACERICH CO | $0 | – | -361,531 | -100.0% | -0.92% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,688 | -100.0% | -1.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,910 | -100.0% | -1.40% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -41,498 | -100.0% | -1.58% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -115,294 | -100.0% | -1.65% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -428,960 | -100.0% | -1.80% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -78,370 | -100.0% | -1.84% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -196,947 | -100.0% | -1.85% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -198,132 | -100.0% | -2.28% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -52,069 | -100.0% | -2.40% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -64,221 | -100.0% | -2.96% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -159,286 | -100.0% | -3.12% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -545,850 | -100.0% | -3.63% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -337,457 | -100.0% | -3.64% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -330,625 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.