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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
+4.47%
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
$350M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
9.12%
Top 10 Hldgs %
52.11%
Holding
48
New
13
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$24M
2
VICI icon
VICI Properties
VICI
+$19M
3
REXR icon
Rexford Industrial Realty
REXR
+$14.1M
4
KRC icon
Kilroy Realty
KRC
+$13.9M
5
IRT icon
Independence Realty Trust
IRT
+$12.9M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.6M
2
PSA icon
Public Storage
PSA
+$13.5M
3
INVH icon
Invitation Homes
INVH
+$11.4M
4
HR icon
Healthcare Realty
HR
+$11.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M

Sector Composition

Rank Sector Weight
1 Real Estate 97.27%
2 Communication Services 0.71%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.5B
$4.2M 1.2%
64,992
-47,505
-42% -$3.01M
STAG icon
27
STAG Industrial
STAG
$7.19B
$3.43M 0.98%
+106,310
New +$3.33M
AMH icon
28
American Homes 4 Rent
AMH
$12.3B
$3.36M 0.96%
111,449
-104,840
-48% -$3.32M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5M 0.71%
+107,614
New +$2.31M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$1.63M 0.47%
+10,401
New +$1.62M
NMRK icon
31
Newmark Group
NMRK
$2.79B
$706K 0.2%
88,593
+2,193
+3% +$18.3K
ABNB icon
32
Airbnb
ABNB
$90.4B
– –
-35,688
Closed -$3.75M
AVB icon
33
AvalonBay Communities
AVB
$27B
– –
-23,910
Closed -$4.4M
BKD icon
34
Brookdale Senior Living
BKD
$3.47B
– –
-282,696
Closed -$1.21M
CCI icon
35
Crown Castle
CCI
$31.8B
– –
-64,221
Closed -$9.28M
CPT icon
36
Camden Property Trust
CPT
$11B
– –
-41,498
Closed -$4.96M
EGP icon
37
EastGroup Properties
EGP
$10.9B
– –
-52,069
Closed -$7.52M
FR icon
38
First Industrial Realty Trust
FR
$8.49B
– –
-115,294
Closed -$5.17M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.4B
– –
-330,625
Closed -$14.6M
HR icon
40
Healthcare Realty
HR
$7.02B
– –
-545,850
Closed -$11.4M
INVH icon
41
Invitation Homes
INVH
$18B
– –
-337,457
Closed -$11.4M
MAC icon
42
Macerich
MAC
$7.24B
– –
-361,531
Closed -$2.87M
OHI icon
43
Omega Healthcare
OHI
$14.5B
– –
-196,947
Closed -$5.81M
PGRE
44
DELISTED
Paramount Group
PGRE
– –
-428,182
Closed -$2.67M
RHP icon
45
Ryman Hospitality Properties
RHP
$8.1B
– –
-78,370
Closed -$5.77M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.25B
– –
-428,960
Closed -$5.63M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.69B
– –
-159,286
Closed -$9.77M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-198,132
Closed -$7.16M
1
2

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AECF
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HGI Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HGI Capital Management held 48 positions worth $350M, up 12% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HGI Capital Management deployed $31.9M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Sun Communities: 175,970 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $13.5M trimmed.

  • HGI Capital Management's largest Q4 2022 buy was Sun Communities: 175,970 shares worth $25.2M.
  • HGI Capital Management added most to Life Storage, Inc. in Q4 2022, an estimated $8.88M increase.
  • HGI Capital Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $13.5M.
  • HGI Capital Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $14.6M.
  • HGI Capital Management's ten largest holdings make up 52% of its $350M portfolio in Q4 2022.
  • HGI Capital Management opened 13 new positions and closed 17 in Q4 2022.
  • HGI Capital Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.