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HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$314M
AUM Growth
+$74M
Cap. Flow
+$112M
Cap. Flow %
35.8%
Top 10 Hldgs %
49.53%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$18.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.3M
3
DLR icon
Digital Realty Trust
DLR
+$14.4M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
INVH icon
Invitation Homes
INVH
+$12.5M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$14.5M
2
PLD icon
Prologis
PLD
+$12.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$11.3M
4
NSA
National Storage Affiliates Trust
NSA
+$7.35M
5
MAR icon
Marriott International
MAR
+$6.37M

Sector Composition

Rank Sector Weight
1 Real Estate 93.91%
2 Consumer Discretionary 4.31%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.73B
$5.17M 1.65%
+115,294
New +$5.83M
CPT icon
27
Camden Property Trust
CPT
$11B
$4.96M 1.58%
41,498
-44,875
-52% -$5.99M
AVB icon
28
AvalonBay Communities
AVB
$26.5B
$4.4M 1.4%
23,910
+7,064
+42% +$1.43M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.36M 1.39%
+12,208
New +$4.85M
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.77B
$4.19M 1.34%
215,395
-90,766
-30% -$2.07M
ABNB icon
31
Airbnb
ABNB
$89.9B
$3.75M 1.2%
35,688
-106
-0.3% -$11.7K
MAC icon
32
Macerich
MAC
$7.33B
$2.87M 0.92%
+361,531
New +$3.51M
PGRE
33
DELISTED
Paramount Group
PGRE
$2.67M 0.85%
+428,182
New +$3.08M
BKD icon
34
Brookdale Senior Living
BKD
$3.49B
$1.21M 0.39%
+282,696
New +$1.34M
NMRK icon
35
Newmark Group
NMRK
$2.66B
$696K 0.22%
86,400
-328
-0.4% -$3.38K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.7B
– –
-151,410
Closed -$14.5M
IRT icon
37
Independence Realty Trust
IRT
$3.92B
– –
-215,170
Closed -$4.46M
KRG icon
38
Kite Realty
KRG
$5.81B
– –
-120,657
Closed -$2.09M
MAR icon
39
Marriott International
MAR
$98.3B
– –
-46,867
Closed -$6.37M
NNN icon
40
NNN REIT
NNN
$9.04B
– –
-128,130
Closed -$5.51M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
– –
-146,824
Closed -$7.35M
PLD icon
42
Prologis
PLD
$135B
– –
-104,839
Closed -$12.3M
SUI icon
43
Sun Communities
SUI
$15.2B
– –
-20,407
Closed -$3.25M
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
– –
-46,857
Closed -$1.82M
VICI icon
45
VICI Properties
VICI
$29B
– –
-202,855
Closed -$6.04M
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-43,186
Closed -$1.8M
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-74,794
Closed -$2.03M
1
2

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AECF
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BCA
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HGI Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HGI Capital Management held 47 positions worth $314M, up 31% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HGI Capital Management deployed $112M of net new capital in Q3 2022, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Equity Residential: 253,965 shares worth $17.1M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $11.3M trimmed.

  • HGI Capital Management's largest Q3 2022 buy was Equity Residential: 253,965 shares worth $17.1M.
  • HGI Capital Management added most to SL Green Realty in Q3 2022, an estimated $12.9M increase.
  • HGI Capital Management's biggest Q3 2022 reduction was Equity Lifestyle Properties, cutting an estimated $11.3M.
  • HGI Capital Management fully exited Federal Realty Investment Trust in Q3 2022, selling an estimated $14.5M.
  • HGI Capital Management's ten largest holdings make up 50% of its $314M portfolio in Q3 2022.
  • HGI Capital Management opened 14 new positions and closed 12 in Q3 2022.
  • HGI Capital Management's portfolio value rose 31% quarter-over-quarter to $314M.

Based on HGI Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.