HGI Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.38M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.24M |
| 3 |
Kilroy Realty
KRC
|
+$2.08M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
CubeSmart
CUBE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$11.8M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$3.72M |
| 3 |
Boston Properties
BXP
|
+$3.23M |
| 4 |
Starbucks
SBUX
|
+$2.65M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.11% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Target
TGT
$65.6B
| – | – |
-38,000
| Closed | -$2.89M |
|
77
Yum! Brands
YUM
$43.3B
| – | – |
-4,000
| Closed | -$313K |
|
|
ACC
78
CALL
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-130,000
| Closed | -$5.57M |
|
Similar funds
HGI Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HGI Capital Management held 78 positions worth $145M, down 38% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HGI Capital Management withdrew a net $95.7M in Q3 2018, closing 25 positions and reducing 16 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Innovative Industrial Properties worth $1.51M.
- HGI Capital Management's largest Q3 2018 buy was Innovative Industrial Properties: 31,213 shares worth $1.51M.
- HGI Capital Management added most to American Campus Communities, Inc. in Q3 2018, an estimated $2.38M increase.
- HGI Capital Management's biggest Q3 2018 reduction was Equity Residential, cutting an estimated $11.8M.
- HGI Capital Management fully exited Industrial Logistics Properties Trust in Q3 2018, selling an estimated $3.72M.
- HGI Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q3 2018.
- HGI Capital Management opened 13 new positions and closed 25 in Q3 2018.
- HGI Capital Management's portfolio value fell 38% quarter-over-quarter to $145M.
Based on HGI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.