$151 Million is the total value of HGI Capital Management, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $13,792,076 | – | 110,540 | +100.0% | 9.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,409,740 | +12.1% | 206,829 | +10.3% | 8.20% | +159.5% |
| SUI | Sell | SUN CMNTYS INC | $11,510,037 | -54.3% | 81,701 | -53.6% | 7.61% | +5.9% |
| WELL | Sell | WELLTOWER INC | $10,000,110 | -20.1% | 139,491 | -27.0% | 6.61% | +84.9% |
| REG | Sell | REGENCY CTRS CORP | $9,540,837 | -45.5% | 155,947 | -44.3% | 6.31% | +26.2% |
| EQIX | New | EQUINIX INC | $9,474,466 | – | 13,140 | +100.0% | 6.26% | – |
| KIM | Sell | KIMCO RLTY CORP | $7,852,271 | -59.9% | 402,062 | -56.5% | 5.19% | -7.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,235,460 | – | 173,180 | +100.0% | 4.78% | – |
| INVH | New | INVITATION HOMES INC | $6,495,902 | – | 208,002 | +100.0% | 4.29% | – |
| UDR | Sell | UDR INC | $5,924,465 | -1.1% | 144,288 | -6.8% | 3.92% | +128.7% |
| ADC | Sell | AGREE RLTY CORP | $5,419,984 | -48.8% | 78,997 | -47.1% | 3.58% | +18.5% |
| VICI | Sell | VICI PPTYS INC | $5,412,115 | -71.7% | 165,914 | -71.9% | 3.58% | -34.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,492,754 | – | 17,209 | +100.0% | 2.97% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $4,431,225 | -76.7% | 45,074 | -76.3% | 2.93% | -46.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,297,096 | -69.5% | 260,588 | -70.3% | 2.84% | -29.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,768,956 | -64.4% | 30,010 | -58.7% | 2.49% | -17.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,488,082 | – | 24,761 | +100.0% | 2.30% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,465,721 | -17.5% | 51,627 | -20.6% | 2.29% | +91.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,405,622 | -73.4% | 212,453 | -72.0% | 2.25% | -38.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,144,997 | – | 146,143 | +100.0% | 2.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,127,330 | -55.7% | 7,639 | -58.6% | 2.07% | +2.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,046,743 | -78.7% | 51,077 | -80.5% | 2.01% | -50.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,267,671 | -32.5% | 72,104 | -35.3% | 1.50% | +56.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,009,660 | -19.7% | 75,240 | -30.1% | 1.33% | +85.7% |
| FR | New | FIRST INDL RLTY TR INC | $1,894,452 | – | 35,610 | +100.0% | 1.25% | – |
| CUZ | New | COUSINS PPTYS INC | $1,816,680 | – | 84,971 | +100.0% | 1.20% | – |
| MAA | MID-AMER APT CMNTYS INC | $1,570,967 | -3.8% | 10,401 | 0.0% | 1.04% | +122.7% | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -88,593 | -100.0% | -0.20% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -106,310 | -100.0% | -0.98% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,858 | -100.0% | -1.99% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -258,489 | -100.0% | -2.49% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -570,506 | -100.0% | -2.57% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -205,437 | -100.0% | -2.68% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -417,703 | -100.0% | -2.80% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -503,125 | -100.0% | -3.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -337,956 | -100.0% | -3.73% | – |
| VTR | Exit | VENTAS INC | $0 | – | -302,665 | -100.0% | -3.90% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -228,328 | -100.0% | -4.41% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -158,090 | -100.0% | -4.45% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -902,763 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.