HGI Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.16M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.86M |
| 3 |
EPR Properties
EPR
|
+$3.8M |
| 4 |
Ventas
VTR
|
+$3.72M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$7.28M |
| 2 |
Marriott International
MAR
|
+$6.31M |
| 3 |
AvalonBay Communities
AVB
|
+$4.76M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$3.37M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.29% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 2.23% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mid-America Apartment Communities
MAA
$16B
| – | – |
-27,263
| Closed | -$2.98M |
|
|
77
Marriott International
MAR
$100B
| – | – |
-50,436
| Closed | -$6.31M |
|
|
78
CALL
Norwegian Cruise Line
NCLH
$9.67B
| – | – |
-53,000
| Closed | -$2.91M |
|
79
Nutanix
NTNX
$16.2B
| – | – |
-5,500
| Closed | -$208K |
|
80
PUT
Simon Property Group
SPG
$77.1B
| – | – |
-12,400
| Closed | -$2.26M |
|
|
TRTX
81
TPG RE Finance Trust
TRTX
$635M
| – | – |
-73,654
| Closed | -$1.44M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| – | – |
-100,638
| Closed | -$3.37M |
|
Similar funds
HGI Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HGI Capital Management held 82 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $20.9M of net new capital in Q2 2019, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was CubeSmart: 126,687 shares worth $4.24M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $4.76M trimmed.
- HGI Capital Management's largest Q2 2019 buy was CubeSmart: 126,687 shares worth $4.24M.
- HGI Capital Management added most to American Campus Communities, Inc. in Q2 2019, an estimated $3.86M increase.
- HGI Capital Management's biggest Q2 2019 reduction was AvalonBay Communities, cutting an estimated $4.76M.
- HGI Capital Management fully exited Empire State Realty Trust in Q2 2019, selling an estimated $7.28M.
- HGI Capital Management's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
- HGI Capital Management opened 24 new positions and closed 15 in Q2 2019.
- HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.
Based on HGI Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.