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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
+0.72%
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
$60.5M
AUM Growth
-$1.22M
Cap. Flow
-$1.26M
Cap. Flow %
-2.09%
Top 10 Hldgs %
56.37%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$3.04M
2
CUBE icon
CubeSmart
CUBE
+$3.01M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.9M
4
EQR icon
Equity Residential
EQR
+$2.29M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.24M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$3.74M
2
PPS
Post Properties
PPS
+$3.7M
3
CPT icon
Camden Property Trust
CPT
+$2.08M
4
BDN
Brandywine Realty Trust
BDN
+$1.99M
5
CDP icon
COPT Defense Properties
CDP
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 83.27%
2 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.71M 9.44%
246,931
+95,781
+63% +$2.24M
AIV
2
Aimco
AIV
$380M
$4.15M 6.85%
677,894
-226,218
-25% -$1.36M
VNO icon
3
Vornado Realty Trust
VNO
$7.34B
$3.96M 6.55%
48,442
+8,086
+20% +$670K
HD icon
4
Home Depot
HD
$324B
$3.05M 5.03%
23,690
+2,481
+12% +$331K
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.93M 4.84%
49,049
-21,028
-30% -$1.25M
SLG icon
6
SL Green Realty
SLG
$3.81B
$2.9M 4.79%
+27,697
New +$3.04M
EQC
7
DELISTED
Equity Commonwealth
EQC
$2.89M 4.78%
95,693
+10,595
+12% +$320K
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.86M 4.73%
+170,487
New +$2.9M
CUBE icon
9
CubeSmart
CUBE
$9.29B
$2.86M 4.72%
+104,892
New +$3.01M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.81M 4.65%
107,901
+12,849
+14% +$336K
CBRE icon
11
CBRE Group
CBRE
$39.7B
$2.51M 4.14%
89,650
+25,622
+40% +$731K
GGP
12
DELISTED
GGP Inc.
GGP
$2.47M 4.08%
89,539
+11,096
+14% +$331K
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$2.38M 3.93%
31,959
-7,303
-19% -$564K
LEN icon
14
Lennar Class A
LEN
$19.8B
$2.29M 3.79%
56,908
+31,882
+127% +$1.41M
EQR icon
15
Equity Residential
EQR
$25.6B
$2.21M 3.65%
+34,324
New +$2.29M
SUI icon
16
Sun Communities
SUI
$14.8B
$2.04M 3.36%
25,941
-4,739
-15% -$368K
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.96M 3.24%
68,434
-18,795
-22% -$588K
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$1.76M 2.91%
19,247
+12,860
+201% +$1.23M
JLL icon
19
Jones Lang LaSalle
JLL
$14.8B
$1.5M 2.48%
+13,177
New +$1.47M
SIR
20
DELISTED
SELECT INCOME REIT
SIR
$1.47M 2.42%
124,065
-49,329
-28% -$587K
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.26M 2.09%
72,182
-21,674
-23% -$396K
SPG icon
22
Simon Property Group
SPG
$73B
$1.23M 2.04%
5,961
-5,643
-49% -$1.22M
M icon
23
Macy's
M
$6.14B
$1.14M 1.89%
30,845
-25,053
-45% -$908K
LADR
24
Ladder Capital
LADR
$1.22B
$1.11M 1.84%
84,783
-5,029
-6% -$64.7K
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.07M 1.77%
+3,094
New +$1.11M
1
2

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HGI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, HGI Capital Management held 32 positions worth $60.5M, down 2% from $61.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HGI Capital Management's Q3 2016 filing shows 6 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was SL Green Realty: 27,697 shares worth $2.9M. The largest sale was Life Storage, Inc., an estimated $3.74M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • HGI Capital Management's largest Q3 2016 buy was SL Green Realty: 27,697 shares worth $2.9M.
  • HGI Capital Management added most to Forest City Realty Trust, Inc. in Q3 2016, an estimated $2.24M increase.
  • HGI Capital Management's biggest Q3 2016 reduction was Aimco, cutting an estimated $1.36M.
  • HGI Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $3.74M.
  • HGI Capital Management's ten largest holdings make up 56% of its $60.5M portfolio in Q3 2016.
  • HGI Capital Management opened 6 new positions and closed 7 in Q3 2016.
  • HGI Capital Management's portfolio value fell 2% quarter-over-quarter to $60.5M.

Based on HGI Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.