HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, OHI, INVH, KIM, PSA, and represent 28.21% of HGI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OHI (+$12M), PSA (+$11M), AVB (+$9.0M), AMH (+$7.8M), EGP (+$6.1M), LAMR (+$5.4M), RHP (+$5.2M), SBRA, INVH, OFC.
- Started 20 new stock positions in EPRT, PDM, PSA, SBRA, BXP, IRM, FCPT, OFC, WY, OHI. EGP, STWD, MAR, HIW, ESRT, PEAK, BNL, LAMR, AVB, RHP.
- Reduced shares in these 10 stocks: SUI (-$12M), PLD (-$8.4M), NSA (-$7.2M), WELL (-$7.0M), EQIX (-$5.8M), ADC (-$5.4M), SBAC, HLT, , REXR.
- Sold out of its positions in ADC, CUZ, HLT, MAA, NSA, REXR, SBAC, SPY, SUI.
- HGI Capital Management was a net buyer of stock by $52M.
- HGI Capital Management has $208M in assets under management (AUM), dropping by 37.52%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 6.5 | $14M | 207k | 65.97 |
|
|
| Omega Healthcare Investors (OHI) | 5.7 | $12M | NEW | 385k | 30.69 |
|
| Invitation Homes (INVH) | 5.5 | $11M | +59% | 331k | 34.40 |
|
| Kimco Realty Corporation (KIM) | 5.3 | $11M | +40% | 564k | 19.72 |
|
| Public Storage (PSA) | 5.2 | $11M | NEW | 37k | 291.88 |
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| Regency Centers Corporation (REG) | 5.1 | $11M | +10% | 172k | 61.77 |
|
| American Homes 4 Rent Cl A (AMH) | 5.0 | $10M | +304% | 292k | 35.45 |
|
| AvalonBay Communities (AVB) | 4.3 | $9.0M | NEW | 47k | 189.27 |
|
| Vici Pptys (VICI) | 4.0 | $8.4M | +61% | 268k | 31.43 |
|
| Brixmor Prty (BRX) | 3.2 | $6.7M | +106% | 302k | 22.00 |
|
| Udr (UDR) | 3.0 | $6.1M | 143k | 42.96 |
|
|
| EastGroup Properties (EGP) | 2.9 | $6.1M | NEW | 35k | 173.60 |
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| Digital Realty Trust (DLR) | 2.7 | $5.7M | +10% | 50k | 113.87 |
|
| Lamar Advertising Cl A (LAMR) | 2.6 | $5.4M | NEW | 55k | 99.25 |
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| Ryman Hospitality Pptys (RHP) | 2.5 | $5.2M | NEW | 56k | 92.92 |
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| Prologis (PLD) | 2.5 | $5.2M | -61% | 42k | 122.63 |
|
| Host Hotels & Resorts (HST) | 2.4 | $5.1M | +15% | 300k | 16.83 |
|
| Equity Lifestyle Properties (ELS) | 2.3 | $4.8M | +39% | 72k | 66.89 |
|
| Sabra Health Care REIT (SBRA) | 2.3 | $4.7M | NEW | 400k | 11.77 |
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| Alexandria Real Estate Equities (ARE) | 2.2 | $4.6M | +36% | 41k | 113.49 |
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| Equinix (EQIX) | 2.1 | $4.5M | -56% | 5.7k | 783.94 |
|
| Welltower Inc Com reit (WELL) | 2.0 | $4.3M | -62% | 53k | 80.89 |
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| Corporate Office Pptys Tr Sh Ben Int (OFC) | 1.9 | $4.0M | NEW | 167k | 23.75 |
|
| Peak (PEAK) | 1.9 | $4.0M | NEW | 197k | 20.10 |
|
| Starwood Property Trust (STWD) | 1.9 | $3.9M | NEW | 201k | 19.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $3.8M | NEW | 113k | 33.51 |
|
| First Industrial Realty Trust (FR) | 1.8 | $3.8M | +100% | 71k | 52.64 |
|
| Essential Properties Realty reit (EPRT) | 1.5 | $3.1M | NEW | 132k | 23.54 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $3.1M | NEW | 17k | 183.69 |
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| Boston Properties (BXP) | 1.3 | $2.8M | NEW | 49k | 57.59 |
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| Independence Realty Trust In (IRT) | 1.2 | $2.5M | -36% | 135k | 18.22 |
|
| Highwoods Properties (HIW) | 1.1 | $2.3M | NEW | 97k | 23.91 |
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| Six Flags Entertainment (SIX) | 0.9 | $2.0M | 75k | 25.98 |
|
|
| Iron Mountain (IRM) | 0.9 | $1.9M | NEW | 34k | 56.82 |
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| Four Corners Ppty Tr (FCPT) | 0.8 | $1.6M | NEW | 62k | 25.40 |
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| Broadstone Net Lease (BNL) | 0.8 | $1.6M | NEW | 102k | 15.44 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.7 | $1.4M | NEW | 185k | 7.49 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.5 | $1.1M | NEW | 154k | 7.27 |
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Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- 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
- HGI Capital Management 2019 Q4 filed Feb. 5, 2020