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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
+4.59%
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
$208M
AUM Growth
+$56.8M
Cap. Flow
+$48.3M
Cap. Flow %
23.24%
Top 10 Hldgs %
49.84%
Holding
47
New
20
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$11.1M
2
PSA icon
Public Storage
PSA
+$10.7M
3
AVB icon
AvalonBay Communities
AVB
+$8.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.45M
5
EGP icon
EastGroup Properties
EGP
+$5.89M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$11.5M
2
PLD icon
Prologis
PLD
+$8.41M
3
NSA
National Storage Affiliates Trust
NSA
+$7.24M
4
WELL icon
Welltower
WELL
+$6.7M
5
EQIX icon
Equinix
EQIX
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 97.59%
2 Consumer Discretionary 1.47%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.9B
$3.78M 1.82%
+112,703
New +$3.39M
FR icon
27
First Industrial Realty Trust
FR
$8.75B
$3.76M 1.81%
71,415
+35,805
+101% +$1.87M
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.76B
$3.11M 1.5%
+132,214
New +$3.22M
MAR icon
29
Marriott International
MAR
$99B
$3.06M 1.47%
+16,655
New +$2.89M
BXP icon
30
Boston Properties
BXP
$11.4B
$2.8M 1.34%
+48,588
New +$2.53M
IRT icon
31
Independence Realty Trust
IRT
$3.93B
$2.46M 1.18%
134,957
-77,496
-36% -$1.32M
HIW icon
32
Highwoods Properties
HIW
$3.73B
$2.33M 1.12%
+97,354
New +$2.16M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$1.95M 0.94%
75,240
– –
IRM icon
34
Iron Mountain
IRM
$37.1B
$1.94M 0.93%
+34,190
New +$1.87M
FCPT icon
35
Four Corners Property Trust
FCPT
$2.8B
$1.58M 0.76%
+62,053
New +$1.61M
BNL icon
36
Broadstone Net Lease
BNL
$4.12B
$1.57M 0.75%
+101,693
New +$1.63M
ESRT icon
37
Empire State Realty Trust
ESRT
$862M
$1.39M 0.67%
+185,310
New +$1.17M
PDM
38
Piedmont Realty Trust
PDM
$1.25B
$1.12M 0.54%
+153,565
New +$1.02M
ADC icon
39
Agree Realty
ADC
$9.42B
– –
-78,997
Closed -$5.42M
CUZ icon
40
Cousins Properties
CUZ
$5.25B
– –
-84,971
Closed -$1.82M
HLT icon
41
Hilton Worldwide
HLT
$72.5B
– –
-24,761
Closed -$3.49M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,401
Closed -$1.57M
NSA
43
DELISTED
National Storage Affiliates Trust
NSA
– –
-173,180
Closed -$7.24M
REXR icon
44
Rexford Industrial Realty
REXR
$8.56B
– –
-51,077
Closed -$3.05M
SBAC icon
45
SBA Communications
SBAC
$19.3B
– –
-17,209
Closed -$4.49M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-7,639
Closed -$3.13M
SUI icon
47
Sun Communities
SUI
$15.3B
– –
-81,701
Closed -$11.5M
1
2

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OC
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AM
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AECF
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BCA
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VM
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CC
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HGI Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, HGI Capital Management held 47 positions worth $208M, up 38% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HGI Capital Management deployed $48.3M of net new capital in Q2 2023, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Omega Healthcare: 384,728 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $8.41M trimmed.

  • HGI Capital Management's largest Q2 2023 buy was Omega Healthcare: 384,728 shares worth $11.8M.
  • HGI Capital Management added most to American Homes 4 Rent in Q2 2023, an estimated $7.45M increase.
  • HGI Capital Management's biggest Q2 2023 reduction was Prologis, cutting an estimated $8.41M.
  • HGI Capital Management fully exited Sun Communities in Q2 2023, selling an estimated $11.5M.
  • HGI Capital Management's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
  • HGI Capital Management opened 20 new positions and closed 9 in Q2 2023.
  • HGI Capital Management's portfolio value rose 38% quarter-over-quarter to $208M.

Based on HGI Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.