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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28.5M 10.22%
+60,000
New +$27.5M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.8B
$19.4M 6.96%
221,272
-32,912
-13% -$2.77M
SUI icon
3
Sun Communities
SUI
$14.9B
$9.77M 3.5%
+46,531
New +$9.16M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.5M 3.41%
197,180
+106,936
+118% +$5.09M
KRC icon
5
Kilroy Realty
KRC
$4.6B
$9.44M 3.38%
142,001
-18,066
-11% -$1.23M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$8.57M 3.07%
149,627
-68,471
-31% -$3.65M
ABNB icon
7
Airbnb
ABNB
$83.8B
$8.39M 3.01%
50,375
-6,329
-11% -$1.11M
AVB icon
8
AvalonBay Communities
AVB
$27B
$8.08M 2.9%
32,003
+1,937
+6% +$462K
SPG icon
9
Simon Property Group
SPG
$74.2B
$8.04M 2.88%
+50,340
New +$7.68M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.86M 2.82%
192,352
-159,746
-45% -$6.25M
LXP icon
11
LXP Industrial Trust
LXP
$3.52B
$7.43M 2.66%
95,106
+45,964
+94% +$3.41M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$7.27M 2.61%
+32,063
New +$6.35M
SITC icon
13
SITE Centers
SITC
$229M
$6.97M 2.5%
564,465
+278,930
+98% +$3.5M
DIS icon
14
Walt Disney
DIS
$166B
$6.58M 2.36%
42,490
+268
+0.6% +$43.3K
HST icon
15
Host Hotels & Resorts
HST
$16.9B
$6.39M 2.29%
367,594
-308,389
-46% -$5.2M
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$6.31M 2.26%
115,348
+14,917
+15% +$780K
MPT
17
Medical Properties Trust
MPT
$2.89B
$6.12M 2.19%
258,875
+141,619
+121% +$3.03M
AMZN icon
18
Amazon
AMZN
$2.51T
$5.88M 2.11%
35,300
+100
+0.3% +$17.1K
CPT icon
19
Camden Property Trust
CPT
$11.2B
$5.73M 2.06%
32,089
-46,035
-59% -$7.59M
REXR icon
20
Rexford Industrial Realty
REXR
$8.85B
$5.68M 2.04%
70,054
-10,257
-13% -$711K
VICI icon
21
VICI Properties
VICI
$29.4B
$5.07M 1.82%
168,532
+68,795
+69% +$1.99M
VTR icon
22
Ventas
VTR
$48.4B
$4.96M 1.78%
97,004
-48,251
-33% -$2.52M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$4.86M 1.74%
+141,277
New +$4.8M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.19B
$4.46M 1.6%
199,155
+88,672
+80% +$2M
SLG icon
25
SL Green Realty
SLG
$3.92B
$4.32M 1.55%
56,697
+11,592
+26% +$853K
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.