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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
-1.16%
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
$92.8M
AUM Growth
+$4.86M
Cap. Flow
+$4.04M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.87%
Holding
58
New
18
Increased
13
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$12.3M
2
DOC icon
Healthpeak Properties
DOC
+$4.01M
3
HR icon
Healthcare Realty
HR
+$3.69M
4
OHI icon
Omega Healthcare
OHI
+$3.26M
5
CPT icon
Camden Property Trust
CPT
+$3.05M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.89M
2
KIM icon
Kimco Realty
KIM
+$5.17M
3
VTR icon
Ventas
VTR
+$4.35M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.69M
5
PLD icon
Prologis
PLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 98.87%
2 Consumer Discretionary 0.87%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.85B
$673K 0.73%
+38,995
New +$675K
KRG icon
27
Kite Realty
KRG
$5.69B
$609K 0.66%
+28,083
New +$604K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
$578K 0.62%
+14,750
New +$554K
NNN icon
29
NNN REIT
NNN
$9.03B
$574K 0.62%
+13,424
New +$559K
ESS icon
30
Essex Property Trust
ESS
$18.4B
$516K 0.56%
+2,109
New +$502K
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.74B
$503K 0.54%
18,859
+7,269
+63% +$182K
CTRE icon
32
CareTrust REIT
CTRE
$9.74B
$486K 0.52%
+19,929
New +$450K
NHI icon
33
National Health Investors
NHI
$3.68B
$471K 0.51%
+7,495
New +$423K
CUZ icon
34
Cousins Properties
CUZ
$5.17B
$470K 0.51%
19,558
-1,151
-6% -$26.8K
TRNO icon
35
Terreno Realty
TRNO
$7.58B
$461K 0.5%
+6,938
New +$435K
SPG icon
36
Simon Property Group
SPG
$74.3B
$456K 0.49%
+2,917
New +$428K
WELL icon
37
Welltower
WELL
$168B
$399K 0.43%
4,269
-386
-8% -$35K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.2B
$373K 0.4%
25,274
-8,765
-26% -$121K
BNL icon
39
Broadstone Net Lease
BNL
$4.08B
$308K 0.33%
19,649
-23,589
-55% -$372K
FOR icon
40
Forestar Group
FOR
$1.47B
$294K 0.32%
+7,312
New +$248K
AIV
41
Aimco
AIV
$387M
$288K 0.31%
35,191
-45,096
-56% -$344K
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$274K 0.3%
+12,174
New +$271K
UHAL icon
43
U-Haul Holding Co
UHAL
$14B
$249K 0.27%
+3,686
New +$244K
HPP
44
Hudson Pacific Properties
HPP
$786M
– –
-4,625
Closed -$301K
IHS icon
45
IHS Holding
IHS
$2.78B
– –
-29,311
Closed -$135K
KIM icon
46
Kimco Realty
KIM
$17.1B
– –
-242,395
Closed -$5.17M
O icon
47
Realty Income
O
$59.2B
– –
-102,631
Closed -$5.89M
PECO icon
48
Phillips Edison & Co
PECO
$5.42B
– –
-20,600
Closed -$751K
PLD icon
49
Prologis
PLD
$135B
– –
-22,655
Closed -$3.02M
REG icon
50
Regency Centers
REG
$14.7B
– –
-7,297
Closed -$489K
1
2
3

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HGI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGI Capital Management held 58 positions worth $92.8M, up 5.5% from $88M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HGI Capital Management deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Healthpeak Properties: 220,728 shares worth $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.2M trimmed.

  • HGI Capital Management's largest Q1 2024 buy was Healthpeak Properties: 220,728 shares worth $4.14M.
  • HGI Capital Management added most to Elme Communities in Q1 2024, an estimated $12.3M increase.
  • HGI Capital Management's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $1.2M.
  • HGI Capital Management fully exited Realty Income in Q1 2024, selling an estimated $5.89M.
  • HGI Capital Management's ten largest holdings make up 59% of its $92.8M portfolio in Q1 2024.
  • HGI Capital Management opened 18 new positions and closed 15 in Q1 2024.
  • HGI Capital Management's portfolio value rose 5.5% quarter-over-quarter to $92.8M.

Based on HGI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.