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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
-0.57%
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
$248M
AUM Growth
-$39.3M
Cap. Flow
-$35.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$7.99M
2
ABNB icon
Airbnb
ABNB
+$7.74M
3
ACC
American Campus Communities, Inc.
ACC
+$6.06M
4
DLR icon
Digital Realty Trust
DLR
+$6.04M
5
HST icon
Host Hotels & Resorts
HST
+$5.89M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$6.22M
2
INVH icon
Invitation Homes
INVH
+$5.54M
3
WFG icon
West Fraser Timber
WFG
+$5.52M
4
ADC icon
Agree Realty
ADC
+$5.29M
5
REG icon
Regency Centers
REG
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 68.65%
2 Consumer Discretionary 15.15%
3 Communication Services 6.15%
4 Financials 2.28%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.28B
– –
-7,895
Closed -$476K
NTR icon
77
Nutrien
NTR
$31.8B
– –
-9,287
Closed -$563K
REG icon
78
Regency Centers
REG
$14.5B
– –
-75,534
Closed -$4.84M
RHP icon
79
Ryman Hospitality Properties
RHP
$8.34B
– –
-43,559
Closed -$3.44M
THO icon
80
Thor Industries
THO
$4.06B
– –
-8,535
Closed -$964K
TRNO icon
81
Terreno Realty
TRNO
$7.46B
– –
-64,058
Closed -$4.13M
UDR icon
82
UDR
UDR
$12.3B
– –
-55,655
Closed -$2.73M
WFG icon
83
West Fraser Timber
WFG
$5.36B
– –
-77,010
Closed -$5.52M
WY icon
84
Weyerhaeuser
WY
$18.2B
– –
-63,713
Closed -$2.19M
EQC
85
DELISTED
Equity Commonwealth
EQC
– –
-106,070
Closed -$2.78M
AMPS
86
DELISTED
Altus Power
AMPS
– –
-97,616
Closed -$948K
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-270,026
Closed -$4.77M
1 2 3
4

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HGI Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HGI Capital Management held 87 positions worth $248M, down 14% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HGI Capital Management withdrew a net $35.2M in Q3 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Empire State Realty Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HGI Capital Management opened a new position in Digital Realty Trust worth $5.56M.

  • HGI Capital Management's largest Q3 2021 buy was Digital Realty Trust: 38,475 shares worth $5.56M.
  • HGI Capital Management added most to Kilroy Realty in Q3 2021, an estimated $7.99M increase.
  • HGI Capital Management's biggest Q3 2021 reduction was Vornado Realty Trust, cutting an estimated $4.27M.
  • HGI Capital Management fully exited Empire State Realty Trust in Q3 2021, selling an estimated $6.22M.
  • HGI Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q3 2021.
  • HGI Capital Management opened 15 new positions and closed 23 in Q3 2021.
  • HGI Capital Management's portfolio value fell 14% quarter-over-quarter to $248M.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.