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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
+8.95%
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
$287M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
22
Increased
21
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$5.92M |
| 2 |
Agree Realty
ADC
|
+$5.26M |
| 3 |
Regency Centers
REG
|
+$4.78M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.75M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.5M |
| 2 |
Sun Communities
SUI
|
+$6.21M |
| 3 |
Weyerhaeuser
WY
|
+$4.62M |
| 4 |
Kimco Realty
KIM
|
+$4.41M |
| 5 |
Camden Property Trust
CPT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.2% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Miscellaneous | 9.76% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares US Real Estate ETF
IYR
$4.33B
| $28M | 9.76% |
+275,000
| New | +$27.3M |
|
2
Equity Lifestyle Properties
ELS
$12.1B
| $19.4M | 6.77% |
261,479
-17,151
| -6% | -$1.21M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 4.7% |
368,405
-33,749
| -8% | -$1.2M |
|
|
4
Camden Property Trust
CPT
$12.2B
| $13.1M | 4.58% |
99,064
-34,018
| -26% | -$4.22M |
|
5
Ventas
VTR
$46.3B
| $11.6M | 4.03% |
202,530
-29,237
| -13% | -$1.63M |
|
6
Vornado Realty Trust
VNO
$6.83B
| $9.38M | 3.26% |
200,886
+78,134
| +64% | +$3.65M |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $8.73M | 3.04% |
41,856
+15,269
| +57% | +$3.05M |
|
8
Walt Disney
DIS
$182B
| $8.38M | 2.92% |
47,696
+6,489
| +16% | +$1.17M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.58M | 2.64% |
158,396
+71,047
| +81% | +$3.33M |
|
10
Empire State Realty Trust
ESRT
$786M
| $6.22M | 2.16% |
518,021
| – | – |
|
11
Amazon
AMZN
$2.79T
| $6.15M | 2.14% |
35,740
+2,940
| +9% | +$489K |
|
12
NNN REIT
NNN
$8.57B
| $6.07M | 2.11% |
129,485
-26,028
| -17% | -$1.22M |
|
13
Invitation Homes
INVH
$16.9B
| $5.54M | 1.93% |
148,667
+27,370
| +23% | +$968K |
|
|
14
West Fraser Timber
WFG
$5.38B
| $5.52M | 1.92% |
+77,010
| New | +$5.92M |
|
15
Host Hotels & Resorts
HST
$15.1B
| $5.34M | 1.86% |
312,757
+148,746
| +91% | +$2.59M |
|
|
16
Agree Realty
ADC
$9.03B
| $5.29M | 1.84% |
+75,083
| New | +$5.26M |
|
17
Public Storage
PSA
$55.6B
| $5.15M | 1.79% |
17,120
-8,098
| -32% | -$2.27M |
|
|
18
Regency Centers
REG
$13.8B
| $4.84M | 1.68% |
+75,534
| New | +$4.78M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 1.66% |
+270,026
| New | +$4.75M |
|
20
Alibaba
BABA
$281B
| $4.75M | 1.65% |
20,954
+5,110
| +32% | +$1.14M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.59M | 1.6% |
96,881
-1,898
| -2% | -$87.3K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $4.49M | 1.56% |
+96,012
| New | +$4.45M |
|
23
Fidelity National Financial
FNF
$12.3B
| $4.19M | 1.46% |
100,299
-44,878
| -31% | -$1.96M |
|
24
Terreno Realty
TRNO
$7.15B
| $4.13M | 1.44% |
64,058
-11,374
| -15% | -$724K |
|
25
Newmark Group
NMRK
$2.76B
| $3.87M | 1.35% |
321,778
| – | – |
|
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HGI Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, HGI Capital Management held 81 positions worth $287M, up 22% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HGI Capital Management's Q2 2021 filing shows 22 new, 21 increased, 24 reduced and 9 closed positions. Its largest new stake was West Fraser Timber: 77,010 shares worth $5.52M. The largest sale was Equinix, an estimated $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- HGI Capital Management's largest Q2 2021 buy was West Fraser Timber: 77,010 shares worth $5.52M.
- HGI Capital Management added most to Vornado Realty Trust in Q2 2021, an estimated $3.65M increase.
- HGI Capital Management's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $4.62M.
- HGI Capital Management fully exited Equinix in Q2 2021, selling an estimated $11.5M.
- HGI Capital Management's ten largest holdings make up 44% of its $287M portfolio in Q2 2021.
- HGI Capital Management opened 22 new positions and closed 9 in Q2 2021.
- HGI Capital Management's portfolio value rose 22% quarter-over-quarter to $287M.
Based on HGI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.