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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
+6.33%
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
$207M
AUM Growth
+$24.7M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
76
New
16
Increased
15
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$7.43M |
| 2 |
Fidelity National Financial
FNF
|
+$6.8M |
| 3 |
SITE Centers
SITC
|
+$5.78M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.18M |
| 5 |
AIV
Aimco
AIV
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$7.45M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$6.85M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$6.23M |
| 4 |
Royal Caribbean
RCL
|
+$5.01M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.79% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 2.75% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $16.3M | 7.88% |
175,000
+25,000
| +17% | +$2.32M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $15.3M | 7.4% |
47,500
+11,000
| +30% | +$3.39M |
|
|
AIV
3
Aimco
AIV
$381M
| $9.16M | 4.43% |
1,331,790
+724,309
| +119% | +$5.12M |
|
4
Wyndham Hotels & Resorts
WH
$5.49B
| $8.36M | 4.04% |
133,017
+809
| +0.6% | +$45K |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.05M | 3.9% |
600,758
+318,942
| +113% | +$4.29M |
|
6
VICI Properties
VICI
$29.4B
| $7.6M | 3.68% |
297,397
-106,080
| -26% | -$2.57M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.57M | 3.66% |
+362,133
| New | +$7.43M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 3.48% |
207,357
+47,296
| +30% | +$1.63M |
|
|
9
Fidelity National Financial
FNF
$13.5B
| $6.68M | 3.23% |
+153,291
| New | +$6.8M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$815M
| $6.33M | 3.07% |
24,039
+15,223
| +173% | +$3.75M |
|
11
Equity Residential
EQR
$25.7B
| $6.32M | 3.06% |
78,144
-31,120
| -28% | -$2.65M |
|
|
12
SITE Centers
SITC
$225M
| $5.56M | 2.69% |
+507,951
| New | +$5.78M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.38M | 2.6% |
99,061
+36,058
| +57% | +$1.89M |
|
14
Home Depot
HD
$325B
| $5.05M | 2.44% |
23,128
+18,228
| +372% | +$4.13M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.94M | 2.39% |
+75,435
| New | +$5.18M |
|
16
JPMorgan Chase
JPM
$928B
| $4.89M | 2.37% |
35,116
-6,820
| -16% | -$875K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 2.33% |
155,370
+96,927
| +166% | +$2.98M |
|
|
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.47M | 2.16% |
371,121
-120,278
| -24% | -$1.43M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 2.06% |
59,069
-1,039
| -2% | -$74.3K |
|
20
Bank of America
BAC
$433B
| $4.19M | 2.03% |
119,059
| – | – |
|
21
Rexford Industrial Realty
REXR
$8.54B
| $3.71M | 1.8% |
+81,324
| New | +$3.76M |
|
22
Marriott International
MAR
$97.5B
| $3.7M | 1.79% |
+24,438
| New | +$3.27M |
|
23
Jones Lang LaSalle
JLL
$15B
| $3.44M | 1.67% |
19,786
+2,918
| +17% | +$459K |
|
24
STAG Industrial
STAG
$7.84B
| $3.44M | 1.66% |
108,915
+21,339
| +24% | +$654K |
|
25
American Homes 4 Rent
AMH
$12.1B
| $3.31M | 1.6% |
126,424
+17,142
| +16% | +$447K |
|
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HGI Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, HGI Capital Management held 76 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HGI Capital Management deployed $14.7M of net new capital in Q4 2019, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $5.01M trimmed.
- HGI Capital Management's largest Q4 2019 buy was COLUMBIA PROPERTY TRUST, INC.: 362,133 shares worth $7.57M.
- HGI Capital Management added most to Aimco in Q4 2019, an estimated $5.12M increase.
- HGI Capital Management's biggest Q4 2019 reduction was Royal Caribbean, cutting an estimated $5.01M.
- HGI Capital Management fully exited Kilroy Realty in Q4 2019, selling an estimated $7.45M.
- HGI Capital Management's ten largest holdings make up 45% of its $207M portfolio in Q4 2019.
- HGI Capital Management opened 16 new positions and closed 13 in Q4 2019.
- HGI Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.
Based on HGI Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.