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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
+11.13%
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
$279M
AUM Growth
+$31M
Cap. Flow
+$13.9M
Cap. Flow %
5%
Top 10 Hldgs %
42.16%
Holding
84
New
20
Increased
15
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$9.16M
2
SPG icon
Simon Property Group
SPG
+$7.68M
3
EXR icon
Extra Space Storage
EXR
+$6.35M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.09M
5
STOR
STORE Capital Corporation
STOR
+$4.8M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.59M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.25M
3
DLR icon
Digital Realty Trust
DLR
+$5.56M
4
NNN icon
NNN REIT
NNN
+$5.52M
5
HST icon
Host Hotels & Resorts
HST
+$5.2M

Sector Composition

Rank Sector Weight
1 Real Estate 65.28%
2 Consumer Discretionary 12%
3 Communication Services 4.16%
4 Technology 2.05%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.4B
– –
-11,059
Closed -$3.54M
FR icon
77
First Industrial Realty Trust
FR
$8.69B
– –
-89,319
Closed -$4.65M
NMRK icon
78
Newmark Group
NMRK
$2.72B
– –
-333,857
Closed -$4.78M
NNN icon
79
NNN REIT
NNN
$9.03B
– –
-127,752
Closed -$5.52M
PSA icon
80
Public Storage
PSA
$60.9B
– –
-15,945
Closed -$4.74M
VNO icon
81
Vornado Realty Trust
VNO
$7.51B
– –
-101,840
Closed -$4.28M
WPC icon
82
W.P. Carey
WPC
$16.6B
– –
-62,996
Closed -$4.51M
GAP
83
The Gap Inc
GAP
$7.38B
– –
-60,805
Closed -$1.38M
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,548
Closed -$1.81M
1 2 3
4

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HGI Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGI Capital Management held 84 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HGI Capital Management deployed $13.9M of net new capital in Q4 2021, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Sun Communities: 46,531 shares worth $9.77M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Camden Property Trust, an estimated $7.59M trimmed.

  • HGI Capital Management's largest Q4 2021 buy was Sun Communities: 46,531 shares worth $9.77M.
  • HGI Capital Management added most to SPIRIT REALTY CAPITAL, INC. in Q4 2021, an estimated $5.09M increase.
  • HGI Capital Management's biggest Q4 2021 reduction was Camden Property Trust, cutting an estimated $7.59M.
  • HGI Capital Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $5.56M.
  • HGI Capital Management's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HGI Capital Management opened 20 new positions and closed 14 in Q4 2021.
  • HGI Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HGI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.