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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
+17.74%
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
$88M
AUM Growth
+$1.1K
Cap. Flow
-$11.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
53.42%
Holding
57
New
16
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.39M
2
KIM icon
Kimco Realty
KIM
+$4.57M
3
ELME
Elme Communities
ELME
+$3.08M
4
EQC
Equity Commonwealth
EQC
+$2.37M
5
TCN
Tricon Residential Inc.
TCN
+$2.07M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$4.48M
2
BRX icon
Brixmor Property Group
BRX
+$4.01M
3
VICI icon
VICI Properties
VICI
+$3.57M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.24M
5
SITC icon
SITE Centers
SITC
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.06%
2 Communication Services 1.94%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$719K 0.82%
+7,240
New +$671K
CUBE icon
27
CubeSmart
CUBE
$9.39B
$694K 0.79%
14,975
-818
-5% -$32.1K
AVB icon
28
AvalonBay Communities
AVB
$26.5B
$677K 0.77%
3,618
-5,996
-62% -$1.05M
AIV
29
Aimco
AIV
$387M
$629K 0.71%
+80,287
New +$542K
WSR
30
DELISTED
Whitestone REIT
WSR
$505K 0.57%
+41,074
New +$440K
CUZ icon
31
Cousins Properties
CUZ
$5.19B
$504K 0.57%
+20,709
New +$424K
REG icon
32
Regency Centers
REG
$14.7B
$489K 0.56%
+7,297
New +$451K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$486K 0.55%
34,039
-209,156
-86% -$2.97M
HR icon
34
Healthcare Realty
HR
$7.28B
$436K 0.5%
25,306
-9,841
-28% -$150K
WELL icon
35
Welltower
WELL
$169B
$420K 0.48%
+4,655
New +$404K
HPP
36
Hudson Pacific Properties
HPP
$747M
$301K 0.34%
+4,625
New +$204K
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.77B
$296K 0.34%
11,590
-139,784
-92% -$3.24M
RYN icon
38
Rayonier
RYN
$6.55B
$288K 0.33%
+9,492
New +$254K
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
$255K 0.29%
7,340
-21,332
-74% -$668K
IHS icon
40
IHS Holding
IHS
$2.76B
$135K 0.15%
29,311
+5,558
+23% +$27.5K
AKR icon
41
Acadia Realty Trust
AKR
$3.09B
– –
-29,065
Closed -$417K
BRDG
42
DELISTED
Bridge Investment Group
BRDG
– –
-74,476
Closed -$685K
BRX icon
43
Brixmor Property Group
BRX
$9.67B
– –
-192,845
Closed -$4.01M
CDP icon
44
COPT Defense Properties
CDP
$4.3B
– –
-25,350
Closed -$604K
COLD icon
45
Americold
COLD
$4.02B
– –
-12,532
Closed -$381K
CSR
46
Centerspace
CSR
$921M
– –
-7,190
Closed -$433K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
– –
-164,659
Closed -$3.02M
ESRT icon
48
Empire State Realty Trust
ESRT
$872M
– –
-41,692
Closed -$335K
IRM icon
49
Iron Mountain
IRM
$36.4B
– –
-5,504
Closed -$327K
MAR icon
50
Marriott International
MAR
$98.3B
– –
-1,025
Closed -$201K
1
2
3

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AECF
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BCA
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HGI Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HGI Capital Management held 57 positions worth $88M, up 0% from $88M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGI Capital Management withdrew a net $11.4M in Q4 2023, closing 17 positions and reducing 16 holdings. Its most notable exit was Omega Healthcare, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Realty Income worth $5.89M.

  • HGI Capital Management's largest Q4 2023 buy was Realty Income: 102,631 shares worth $5.89M.
  • HGI Capital Management added most to CBRE Group in Q4 2023, an estimated $1.82M increase.
  • HGI Capital Management's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $3.57M.
  • HGI Capital Management fully exited Omega Healthcare in Q4 2023, selling an estimated $4.48M.
  • HGI Capital Management's ten largest holdings make up 53% of its $88M portfolio in Q4 2023.
  • HGI Capital Management opened 16 new positions and closed 17 in Q4 2023.
  • HGI Capital Management's portfolio value rose 0% quarter-over-quarter to $88M.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.