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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
+6.2%
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
$107M
AUM Growth
+$13.7M
Cap. Flow
+$9.71M
Cap. Flow %
9.11%
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
7
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$22.3M
2
COLD icon
Americold
COLD
+$4.39M
3
VRE
Veris Residential
VRE
+$3.28M
4
O icon
Realty Income
O
+$2.29M
5
AHRT
AH Realty Trust
AHRT
+$1.89M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.18M
2
OHI icon
Omega Healthcare
OHI
+$3.4M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.36M
4
UDR icon
UDR
UDR
+$1.49M
5
HR icon
Healthcare Realty
HR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.31B
– –
-19,558
Closed -$470K
DLR icon
27
Digital Realty Trust
DLR
$69.6B
– –
-4,850
Closed -$699K
EGP icon
28
EastGroup Properties
EGP
$11.2B
– –
-4,611
Closed -$829K
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.92B
– –
-18,859
Closed -$503K
EQIX icon
30
Equinix
EQIX
$99.4B
– –
-1,474
Closed -$1.22M
ESS icon
31
Essex Property Trust
ESS
$19.1B
– –
-2,109
Closed -$516K
FOR icon
32
Forestar Group
FOR
$1.48B
– –
-7,312
Closed -$294K
KRG icon
33
Kite Realty
KRG
$5.86B
– –
-28,083
Closed -$609K
NHI icon
34
National Health Investors
NHI
$3.79B
– –
-7,495
Closed -$471K
NNN icon
35
NNN REIT
NNN
$9.29B
– –
-13,424
Closed -$574K
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,750
Closed -$578K
OHI icon
37
Omega Healthcare
OHI
$15.3B
– –
-107,401
Closed -$3.4M
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,174
Closed -$274K
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.56B
– –
-25,274
Closed -$373K
SPG icon
40
Simon Property Group
SPG
$76.4B
– –
-2,917
Closed -$456K
TOL icon
41
Toll Brothers
TOL
$14B
– –
-6,213
Closed -$804K
TRNO icon
42
Terreno Realty
TRNO
$7.58B
– –
-6,938
Closed -$461K
UE icon
43
Urban Edge Properties
UE
$2.9B
– –
-38,995
Closed -$673K
UHAL icon
44
U-Haul Holding Co
UHAL
$14B
– –
-3,686
Closed -$249K
WELL icon
45
Welltower
WELL
$174B
– –
-4,269
Closed -$399K
WPC icon
46
W.P. Carey
WPC
$17B
– –
-13,818
Closed -$780K
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-72,709
Closed -$2.36M
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 2024 Portfolio in Review

As of Q2 2024, HGI Capital Management held 47 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HGI Capital Management deployed $9.71M of net new capital in Q2 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Americold: 178,886 shares worth $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was UDR, an estimated $1.49M trimmed.

  • HGI Capital Management's largest Q2 2024 buy was Americold: 178,886 shares worth $4.57M.
  • HGI Capital Management added most to Elme Communities in Q2 2024, an estimated $22.3M increase.
  • HGI Capital Management's biggest Q2 2024 reduction was UDR, cutting an estimated $1.49M.
  • HGI Capital Management fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $4.18M.
  • HGI Capital Management's ten largest holdings make up 77% of its $107M portfolio in Q2 2024.
  • HGI Capital Management opened 4 new positions and closed 28 in Q2 2024.
  • HGI Capital Management's portfolio value rose 15% quarter-over-quarter to $107M.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.