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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
+0.54%
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
$80.2M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-21.03%
Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.79M
2
FR icon
First Industrial Realty Trust
FR
+$4.72M
3
WD icon
Walker & Dunlop
WD
+$4.46M
4
SLG icon
SL Green Realty
SLG
+$3.93M
5
ESS icon
Essex Property Trust
ESS
+$3.82M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$32.7M
2
INVH icon
Invitation Homes
INVH
+$6.5M
3
COLD icon
Americold
COLD
+$4.68M
4
HST icon
Host Hotels & Resorts
HST
+$4.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 94.37%
2 Financials 5.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
– –
-258,887
Closed -$4.54M
INVH icon
27
Invitation Homes
INVH
$18.1B
– –
-203,391
Closed -$6.5M
LEN icon
28
Lennar Class A
LEN
$20.5B
– –
-13,694
Closed -$1.81M
STRW icon
29
Strawberry Fields REIT
STRW
$188M
– –
-15,486
Closed -$163K
LINE
30
Lineage Inc
LINE
$9.54B
– –
-16,571
Closed -$971K
1
2

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AM
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AECF
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BCA
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HGI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HGI Capital Management held 30 positions worth $80.2M, down 18% from $97.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HGI Capital Management withdrew a net $16.9M in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Elme Communities, an estimated $32.7M position sold in full.

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

Against the trend, HGI Capital Management opened a new position in VICI Properties worth $6.13M.

  • HGI Capital Management's largest Q1 2025 buy was VICI Properties: 187,878 shares worth $6.13M.
  • HGI Capital Management added most to First Industrial Realty Trust in Q1 2025, an estimated $4.72M increase.
  • HGI Capital Management's biggest Q1 2025 reduction was Whitestone REIT, cutting an estimated $2.19M.
  • HGI Capital Management fully exited Elme Communities in Q1 2025, selling an estimated $32.7M.
  • HGI Capital Management's ten largest holdings make up 63% of its $80.2M portfolio in Q1 2025.
  • HGI Capital Management opened 12 new positions and closed 8 in Q1 2025.
  • HGI Capital Management's portfolio value fell 18% quarter-over-quarter to $80.2M.

Based on HGI Capital Management's 13F filing for Q1 2025, filed 14 May 2025.