HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMH, VICI, INVH, IVT, PLD, and represent 28.60% of HGI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVT, VTR, SITC, CBRE, NMRK, REXR, SIX, Spirit Realty Capital, AIRC, BRDG.
- Started 19 new stock positions in NMRK, REXR, VTR, AKR, BRDG, SUI, COLD, HR, IVT, CUBE. NNN, Spirit Realty Capital, IHS, CBRE, TRNO, CSR, NSA, AIRC, SITC.
- Reduced shares in these 10 stocks: , PSA (-$11M), REG (-$11M), OHI (-$8.3M), EQR (-$8.0M), AVB (-$6.5M), EGP (-$6.1M), INVH (-$5.5M), LAMR (-$5.4M), .
- Sold out of its positions in ARE, BXP, EGP, ELS, FCPT, HIW, HST, IRT, KIM, LAMR. PDM, PSA, REG, RHP, STWD, WELL.
- HGI Capital Management was a net seller of stock by $-115M.
- HGI Capital Management has $88M in assets under management (AUM), dropping by -57.73%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Homes 4 Rent Cl A (AMH) | 6.6 | $5.8M | -40% | 173k | 33.69 |
|
| Vici Pptys (VICI) | 5.8 | $5.1M | -34% | 176k | 29.10 |
|
| Invitation Homes (INVH) | 5.6 | $4.9M | -52% | 156k | 31.69 |
|
| Inventrust Pptys Corp Com New (IVT) | 5.4 | $4.7M | NEW | 198k | 23.81 |
|
| Prologis (PLD) | 5.2 | $4.6M | -3% | 41k | 112.21 |
|
| Omega Healthcare Investors (OHI) | 5.1 | $4.5M | -64% | 135k | 33.16 |
|
| Equity Residential Sh Ben Int (EQR) | 4.7 | $4.1M | -65% | 71k | 58.71 |
|
| Brixmor Prty (BRX) | 4.6 | $4.0M | -36% | 193k | 20.78 |
|
| Ventas (VTR) | 4.2 | $3.7M | NEW | 88k | 42.13 |
|
| Six Flags Entertainment (SIX) | 4.1 | $3.6M | +102% | 152k | 23.51 |
|
| Sabra Health Care REIT (SBRA) | 3.9 | $3.4M | -39% | 243k | 13.94 |
|
| Udr (UDR) | 3.8 | $3.3M | -34% | 94k | 35.67 |
|
| Essential Properties Realty reit (EPRT) | 3.7 | $3.3M | +14% | 151k | 21.63 |
|
| Site Centers Corp (SITC) | 3.6 | $3.2M | NEW | 256k | 12.33 |
|
| Peak (DOC) | 3.4 | $3.0M | -16% | 165k | 18.36 |
|
| Digital Realty Trust (DLR) | 3.4 | $3.0M | -50% | 25k | 121.02 |
|
| Equinix (EQIX) | 3.3 | $2.9M | -29% | 4.0k | 726.26 |
|
| Cbre Group Cl A (CBRE) | 2.8 | $2.4M | NEW | 33k | 73.86 |
|
| Newmark Group Cl A (NMRK) | 2.5 | $2.2M | NEW | 340k | 6.43 |
|
| First Industrial Realty Trust (FR) | 2.3 | $2.0M | -40% | 42k | 47.59 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.0M | NEW | 40k | 49.35 |
|
| AvalonBay Communities (AVB) | 1.9 | $1.7M | -79% | 9.6k | 171.74 |
|
| Spirit Rlty Cap Com New | 1.8 | $1.6M | NEW | 48k | 33.53 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $892k | -74% | 29k | 30.66 |
|
| Apartment Income Reit Corp (AIRC) | 1.0 | $880k | NEW | 29k | 30.70 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.8 | $685k | NEW | 75k | 9.20 |
|
| Sun Communities (SUI) | 0.8 | $662k | NEW | 5.6k | 118.34 |
|
| National Retail Properties (NNN) | 0.7 | $605k | NEW | 17k | 35.34 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $604k | -84% | 25k | 23.83 |
|
| Broadstone Net Lease (BNL) | 0.7 | $603k | -58% | 42k | 14.30 |
|
| Cubesmart (CUBE) | 0.7 | $602k | NEW | 16k | 38.13 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $537k | NEW | 35k | 15.27 |
|
| Centerspace (CSR) | 0.5 | $433k | NEW | 7.2k | 60.26 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.5 | $417k | NEW | 29k | 14.35 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $402k | NEW | 7.1k | 56.80 |
|
| Americold Rlty Tr (COLD) | 0.4 | $381k | NEW | 13k | 30.41 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $335k | -77% | 42k | 8.04 |
|
| Iron Mountain (IRM) | 0.4 | $327k | -83% | 5.5k | 59.45 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $259k | NEW | 8.1k | 31.74 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $202k | -93% | 1.0k | 196.56 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $132k | NEW | 24k | 5.55 |
|
Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- HGI Capital Management 2023 Q3 filed Nov. 14, 2023
- HGI Capital Management 2023 Q2 filed Aug. 14, 2023
- HGI Capital Management 2023 Q1 filed May 15, 2023
- HGI Capital Management 2022 Q3 restated filed Feb. 22, 2023
- HGI Capital Management 2022 Q4 filed Feb. 14, 2023
- HGI Capital Management 2022 Q3 filed Nov. 14, 2022
- HGI Capital Management 2022 Q2 filed Aug. 15, 2022
- HGI Capital Management 2022 Q1 filed May 16, 2022
- HGI Capital Management 2021 Q4 filed Feb. 14, 2022
- HGI Capital Management 2021 Q3 filed Nov. 15, 2021
- HGI Capital Management 2021 Q2 filed Aug. 16, 2021
- HGI Capital Management 2021 Q1 filed May 17, 2021
- HGI Capital Management 2020 Q4 filed Feb. 4, 2021
- HGI Capital Management 2020 Q3 filed Oct. 29, 2020
- HGI Capital Management 2020 Q2 filed Aug. 14, 2020
- HGI Capital Management 2020 Q1 filed May 7, 2020