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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
+3.11%
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
$170M
AUM Growth
+$8.23M
Cap. Flow
+$5.29M
Cap. Flow %
3.1%
Top 10 Hldgs %
42.75%
Holding
70
New
18
Increased
17
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.36M
2
ESRT icon
Empire State Realty Trust
ESRT
+$7.06M
3
EQR icon
Equity Residential
EQR
+$6.79M
4
VTR icon
Ventas
VTR
+$4.6M
5
FR icon
First Industrial Realty Trust
FR
+$4.55M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.36M
2
HR icon
Healthcare Realty
HR
+$5.42M
3
PGRE
Paramount Group
PGRE
+$4.66M
4
KRC icon
Kilroy Realty
KRC
+$2.84M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.72M

Sector Composition

Rank Sector Weight
1 Real Estate 74.88%
2 Consumer Discretionary 9.16%
3 Financials 7.89%
4 Communication Services 5.56%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.2M 7.18%
437,163
+300,667
+220% +$8.36M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.8B
$8.68M 5.09%
141,612
+31,047
+28% +$2.01M
WPC icon
3
W.P. Carey
WPC
$17.1B
$7.99M 4.69%
125,227
-295
-0.2% -$19.9K
DRE
4
DELISTED
Duke Realty Corp.
DRE
$6.91M 4.05%
187,175
-17,179
-8% -$647K
ESRT icon
5
Empire State Realty Trust
ESRT
$976M
$6.66M 3.91%
+1,087,555
New +$7.06M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.55M 3.84%
194,071
+106,477
+122% +$3.71M
UDR icon
7
UDR
UDR
$12.9B
$6.51M 3.82%
199,693
-6,107
-3% -$214K
EQR icon
8
Equity Residential
EQR
$25.4B
$6.3M 3.7%
+122,816
New +$6.79M
CDP icon
9
COPT Defense Properties
CDP
$4.31B
$5.85M 3.43%
246,587
+24,656
+11% +$615K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$5.17M 3.04%
73,704
+17,254
+31% +$1.17M
VTR icon
11
Ventas
VTR
$48.9B
$4.82M 2.83%
+114,934
New +$4.6M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$4.71M 2.76%
156,310
-68,173
-30% -$2.14M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.63M 2.72%
29,420
+220
+0.8% +$34.7K
FR icon
14
First Industrial Realty Trust
FR
$8.88B
$4.38M 2.57%
+110,141
New +$4.55M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.38M 2.57%
45,488
+8,841
+24% +$868K
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.24M 2.49%
+140,879
New +$4.05M
CPT icon
17
Camden Property Trust
CPT
$11.3B
$4.17M 2.45%
46,844
+25,794
+123% +$2.32M
VICI icon
18
VICI Properties
VICI
$29.4B
$4.04M 2.37%
173,076
+36,153
+26% +$812K
HIW icon
19
Highwoods Properties
HIW
$3.71B
$3.88M 2.28%
+115,695
New +$4.26M
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$3.72M 2.18%
136,963
+23,385
+21% +$641K
DIS icon
21
Walt Disney
DIS
$165B
$3.68M 2.16%
29,626
-5,147
-15% -$643K
BABA icon
22
Alibaba
BABA
$269B
$3.57M 2.09%
12,140
-52
-0.4% -$13.7K
PSA icon
23
Public Storage
PSA
$60.2B
$3.52M 2.06%
15,783
-2,336
-13% -$477K
SLG icon
24
SL Green Realty
SLG
$3.88B
$3.03M 1.78%
+67,469
New +$3.13M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.99M 1.75%
47,377
-10,534
-18% -$702K
1
2 3

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HGI Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, HGI Capital Management held 70 positions worth $170M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HGI Capital Management deployed $5.29M of net new capital in Q3 2020, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Empire State Realty Trust: 1,087,555 shares worth $6.66M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Healthcare Realty, an estimated $5.42M trimmed.

  • HGI Capital Management's largest Q3 2020 buy was Empire State Realty Trust: 1,087,555 shares worth $6.66M.
  • HGI Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020, an estimated $8.36M increase.
  • HGI Capital Management's biggest Q3 2020 reduction was Healthcare Realty, cutting an estimated $5.42M.
  • HGI Capital Management fully exited Boston Properties in Q3 2020, selling an estimated $7.36M.
  • HGI Capital Management's ten largest holdings make up 43% of its $170M portfolio in Q3 2020.
  • HGI Capital Management opened 18 new positions and closed 16 in Q3 2020.
  • HGI Capital Management's portfolio value rose 5.1% quarter-over-quarter to $170M.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.