$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $13,792,076 | – | 110,540 | +100.0% | 9.12% | – |
| EQIX | New | EQUINIX INC | $9,474,466 | – | 13,140 | +100.0% | 6.26% | – |
| 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% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,492,754 | – | 17,209 | +100.0% | 2.97% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,488,082 | – | 24,761 | +100.0% | 2.30% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,144,997 | – | 146,143 | +100.0% | 2.08% | – |
| 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% | – |
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.