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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
NNN icon
51
NNN REIT
NNN
$8.97B
– –
-17,129
Closed -$605K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,144
Closed -$258K
OHI icon
53
Omega Healthcare
OHI
$14.5B
– –
-135,149
Closed -$4.48M
SITC icon
54
SITE Centers
SITC
$165M
– –
-327,617
Closed -$3.15M
TRNO icon
55
Terreno Realty
TRNO
$7.49B
– –
-7,071
Closed -$402K
WY icon
56
Weyerhaeuser
WY
$18.5B
– –
-29,090
Closed -$892K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-47,550
Closed -$1.59M
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.