$88 Million is the total value of HGI Capital Management, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVENTRUST PPTYS CORP | $4,709,166 | – | 197,781 | +100.0% | 5.35% | – | |
| VTR | New | VENTAS INC | $3,688,187 | – | 87,543 | +100.0% | 4.19% | – |
| SITC | New | SITE CTRS CORP | $3,151,560 | – | 255,601 | +100.0% | 3.58% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,430,806 | – | 32,911 | +100.0% | 2.76% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,183,673 | – | 339,607 | +100.0% | 2.48% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,982,340 | – | 40,169 | +100.0% | 2.25% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,594,352 | – | 47,550 | +100.0% | 1.81% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $880,230 | – | 28,672 | +100.0% | 1.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $685,179 | – | 74,476 | +100.0% | 0.78% | – | |
| SUI | New | SUN CMNTYS INC | $661,639 | – | 5,591 | +100.0% | 0.75% | – |
| NNN | New | NNN REIT INC | $605,339 | – | 17,129 | +100.0% | 0.69% | – |
| CUBE | New | CUBESMART | $602,187 | – | 15,793 | +100.0% | 0.68% | – |
| New | HEALTHCARE RLTY TR | $536,695 | – | 35,147 | +100.0% | 0.61% | – | |
| CSR | New | CENTERSPACE | $433,269 | – | 7,190 | +100.0% | 0.49% | – |
| AKR | New | ACADIA RLTY TR | $417,083 | – | 29,065 | +100.0% | 0.47% | – |
| TRNO | New | TERRENO RLTY CORP | $401,633 | – | 7,071 | +100.0% | 0.46% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $381,098 | – | 12,532 | +100.0% | 0.43% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $258,491 | – | 8,144 | +100.0% | 0.29% | – |
| New | IHS HOLDING LIMITED | $131,829 | – | 23,753 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.