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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
-1.56%
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
$73.8M
AUM Growth
-$6.36M
(-7.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
32
New
10
Increased
6
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.95M |
| 2 |
Empire State Realty Trust
ESRT
|
+$3.79M |
| 3 |
Invitation Homes
INVH
|
+$3.7M |
| 4 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 5 |
Kite Realty
KRG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$4.25M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$3.85M |
| 3 |
SAFE
Safehold
SAFE
|
+$3.68M |
| 4 |
SL Green Realty
SLG
|
+$3.6M |
| 5 |
VICI Properties
VICI
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.69B
| – | – |
-2,751
| Closed | -$263K |
|
27
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-198,041
| Closed | -$2.01M |
|
|
SAFE
28
Safehold
SAFE
$1.13B
| – | – |
-196,746
| Closed | -$3.68M |
|
|
29
SL Green Realty
SLG
$3.81B
| – | – |
-62,406
| Closed | -$3.6M |
|
30
Sun Communities
SUI
$15.3B
| – | – |
-22,990
| Closed | -$2.96M |
|
|
31
Walker & Dunlop
WD
$1.68B
| – | – |
-49,817
| Closed | -$4.25M |
|
|
WSR
32
DELISTED
Whitestone REIT
WSR
| – | – |
-264,334
| Closed | -$3.85M |
|
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HGI Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, HGI Capital Management held 32 positions worth $73.8M, down 7.9% from $80.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HGI Capital Management withdrew a net $4.03M in Q2 2025, closing 9 positions and reducing 7 holdings. Its most notable exit was Walker & Dunlop, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 94% a quarter earlier, followed by Financials.
Against the trend, HGI Capital Management opened a new position in Digital Realty Trust worth $4.22M.
- HGI Capital Management's largest Q2 2025 buy was Digital Realty Trust: 24,179 shares worth $4.22M.
- HGI Capital Management added most to Extra Space Storage in Q2 2025, an estimated $2.18M increase.
- HGI Capital Management's biggest Q2 2025 reduction was VICI Properties, cutting an estimated $3.36M.
- HGI Capital Management fully exited Walker & Dunlop in Q2 2025, selling an estimated $4.25M.
- HGI Capital Management's ten largest holdings make up 53% of its $73.8M portfolio in Q2 2025.
- HGI Capital Management opened 10 new positions and closed 9 in Q2 2025.
- HGI Capital Management's portfolio value fell 7.9% quarter-over-quarter to $73.8M.
Based on HGI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.