We are live on ! Find out more
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
REXR icon
51
Rexford Industrial Realty
REXR
$8.25B
– –
-65,831
Closed -$3.69M
RYN icon
52
Rayonier
RYN
$6.6B
– –
-9,492
Closed -$288K
SUI icon
53
Sun Communities
SUI
$15B
– –
-17,955
Closed -$2.4M
VICI icon
54
VICI Properties
VICI
$29.3B
– –
-54,321
Closed -$1.73M
VTR icon
55
Ventas
VTR
$46.6B
– –
-87,209
Closed -$4.35M
EQC
56
DELISTED
Equity Commonwealth
EQC
– –
-125,178
Closed -$2.4M
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-68,173
Closed -$1.71M
TCN
58
DELISTED
Tricon Residential Inc.
TCN
– –
-270,241
Closed -$2.46M
1 2
3

Similar funds

PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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.