$92.8 Million is the total value of HGI Capital Management, LLC's 43 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRE | Buy | ELME COMMUNITIESsh ben int | $15,371,452 | +367.3% | 1,104,271 | +390.1% | 16.56% | +342.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,175,558 | +22.4% | 98,507 | +22.7% | 5.58% | +16.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,539,313 | +29.1% | 71,927 | +25.1% | 4.89% | +22.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,486,914 | -17.7% | 404,591 | -18.7% | 4.83% | -22.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,337,974 | -17.2% | 44,611 | -20.8% | 4.67% | -21.6% |
| INVH | Buy | INVITATION HOMES INC | $4,281,675 | +7.5% | 120,238 | +3.0% | 4.61% | +1.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,250,554 | +1.2% | 115,567 | -1.0% | 4.58% | -4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,181,711 | +81.2% | 32,439 | +78.2% | 4.50% | +71.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,138,650 | – | 220,728 | +100.0% | 4.46% | – |
| UDR | Sell | UDR INC | $3,875,938 | -14.2% | 103,607 | -12.2% | 4.18% | -18.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,817,822 | +431.1% | 38,799 | +435.9% | 4.11% | +403.4% |
| Buy | HEALTHCARE RLTY TR | $3,817,387 | +775.5% | 269,780 | +966.1% | 4.11% | +729.2% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,401,390 | – | 107,401 | +100.0% | 3.66% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,365,704 | +30.2% | 321,769 | +34.4% | 3.63% | +23.4% |
| Sell | INVENTRUST PPTYS CORP | $3,192,951 | -19.3% | 124,191 | -20.4% | 3.44% | -23.5% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,360,861 | +826.1% | 72,709 | +890.6% | 2.54% | +777.2% |
| New | SAFEHOLD INC | $2,256,112 | – | 109,520 | +100.0% | 2.43% | – | |
| WSR | Buy | WHITESTONE REIT | $2,046,667 | +305.4% | 163,081 | +297.0% | 2.20% | +284.1% |
| EQIX | Sell | EQUINIX INC | $1,216,536 | -29.8% | 1,474 | -31.5% | 1.31% | -33.5% |
| CUBE | Buy | CUBESMART | $869,535 | +25.3% | 19,229 | +28.4% | 0.94% | +18.8% |
| EGP | New | EASTGROUP PPTYS INC | $828,919 | – | 4,611 | +100.0% | 0.89% | – |
| TOL | New | TOLL BROTHERS INC | $803,776 | – | 6,213 | +100.0% | 0.87% | – |
| WPC | New | WP CAREY INC | $779,888 | – | 13,818 | +100.0% | 0.84% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $736,302 | +8.7% | 3,968 | +9.7% | 0.79% | +3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $698,594 | -61.1% | 4,850 | -63.6% | 0.75% | -63.1% |
| UE | New | URBAN EDGE PPTYS | $673,444 | – | 38,995 | +100.0% | 0.73% | – |
| KRG | New | KITE RLTY GROUP TR | $608,839 | – | 28,083 | +100.0% | 0.66% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $577,610 | – | 14,750 | +100.0% | 0.62% | – |
| NNN | New | NNN REIT INC | $573,742 | – | 13,424 | +100.0% | 0.62% | – |
| ESS | New | ESSEX PPTY TR INC | $516,304 | – | 2,109 | +100.0% | 0.56% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $502,781 | +69.7% | 18,859 | +62.7% | 0.54% | +60.8% |
| CTRE | New | CARETRUST REIT INC | $485,670 | – | 19,929 | +100.0% | 0.52% | – |
| CUZ | Sell | COUSINS PPTYS INC | $470,174 | -6.8% | 19,558 | -5.6% | 0.51% | -11.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $470,911 | – | 7,495 | +100.0% | 0.51% | – |
| TRNO | New | TERRENO RLTY CORP | $460,683 | – | 6,938 | +100.0% | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $456,481 | – | 2,917 | +100.0% | 0.49% | – |
| WELL | Sell | WELLTOWER INC | $398,895 | -5.0% | 4,269 | -8.3% | 0.43% | -9.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $373,297 | -23.1% | 25,274 | -25.7% | 0.40% | -27.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $307,900 | -58.6% | 19,649 | -54.6% | 0.33% | -60.8% |
| FOR | New | FORESTAR GROUP INC | $293,869 | – | 7,312 | +100.0% | 0.32% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $288,214 | -54.2% | 35,191 | -56.2% | 0.31% | -56.5% |
| PLYM | New | PLYMOUTH INDL REIT INC | $273,915 | – | 12,174 | +100.0% | 0.30% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $248,952 | – | 3,686 | +100.0% | 0.27% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -29,311 | -100.0% | -0.15% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -8,612 | -100.0% | -0.33% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -32,373 | -100.0% | -0.34% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,297 | -100.0% | -0.56% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -20,600 | -100.0% | -0.85% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -68,173 | -100.0% | -1.94% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -54,321 | -100.0% | -1.97% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,955 | -100.0% | -2.73% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -125,178 | -100.0% | -2.73% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -270,241 | -100.0% | -2.80% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,655 | -100.0% | -3.43% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -65,831 | -100.0% | -4.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -87,209 | -100.0% | -4.94% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -242,395 | -100.0% | -5.87% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -102,631 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY RESIDENTIAL | 23 | Q2 2024 | 8.2% |
| Camden Property Trust | 19 | Q2 2024 | 6.2% |
| MGM GROWTH PPTYS LLC | 19 | Q1 2022 | 7.2% |
| INVITATION HOMES INC | 19 | Q2 2024 | 6.6% |
| HOME DEPOT INC | 19 | Q2 2021 | 8.2% |
| AVALONBAY CMNTYS INC | 17 | Q1 2024 | 7.0% |
| VICI PPTYS INC | 17 | Q4 2023 | 5.8% |
| 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% |
View HGI Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.