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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
-3.67%
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
$324M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$13M |
| 2 |
Public Storage
PSA
|
+$10.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$10.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$10.3M |
| 5 |
Digital Realty Trust
DLR
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$8.04M |
| 2 |
Extra Space Storage
EXR
|
+$7.27M |
| 3 |
Kilroy Realty
KRC
|
+$6.98M |
| 4 |
SITE Centers
SITC
|
+$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.08% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$12.9B
| $22.2M | 6.85% |
290,257
+68,985
| +31% | +$5.32M |
|
|
2
Camden Property Trust
CPT
$11.2B
| $18.4M | 5.67% |
110,611
+78,522
| +245% | +$13M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $15.5M | 4.78% |
276,674
+127,047
| +85% | +$6.8M |
|
4
Ventas
VTR
$48.3B
| $14.9M | 4.6% |
241,627
+144,623
| +149% | +$7.9M |
|
5
AvalonBay Communities
AVB
$27.3B
| $12.2M | 3.77% |
49,187
+17,184
| +54% | +$4.2M |
|
|
6
Public Storage
PSA
$59.6B
| $11.6M | 3.57% |
+29,677
| New | +$10.8M |
|
7
Rexford Industrial Realty
REXR
$8.48B
| $11.6M | 3.57% |
155,038
+84,984
| +121% | +$6.13M |
|
|
8
Alexandria Real Estate Equities
ARE
$8.68B
| $10.7M | 3.29% |
+52,985
| New | +$10.3M |
|
|
9
Federal Realty Investment Trust
FRT
$10.8B
| $10.6M | 3.27% |
+86,886
| New | +$10.7M |
|
10
VICI Properties
VICI
$29.4B
| $9.84M | 3.03% |
345,571
+177,039
| +105% | +$4.96M |
|
|
11
Digital Realty Trust
DLR
$75.3B
| $9.01M | 2.78% |
+63,552
| New | +$9.18M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.62M | 2.66% |
187,317
-9,863
| -5% | -$459K |
|
13
Agree Realty
ADC
$9.66B
| $8.35M | 2.58% |
125,857
+88,363
| +236% | +$5.75M |
|
14
Airbnb
ABNB
$82.5B
| $8.23M | 2.54% |
47,928
-2,447
| -5% | -$390K |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.1M | 2.5% |
258,586
+152,094
| +143% | +$4.48M |
|
16
Crown Castle
CCI
$33.2B
| $7.91M | 2.44% |
+42,826
| New | +$7.62M |
|
17
Kite Realty
KRG
$5.93B
| $7.79M | 2.4% |
342,131
+201,744
| +144% | +$4.39M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.58M | 2.34% |
195,981
+3,629
| +2% | +$138K |
|
19
Sabra Healthcare REIT
SBRA
$5.59B
| $7.51M | 2.32% |
+504,632
| New | +$6.9M |
|
20
Highwoods Properties
HIW
$3.65B
| $7.49M | 2.31% |
+163,751
| New | +$7.24M |
|
21
Walt Disney
DIS
$164B
| $6.63M | 2.05% |
48,341
+5,851
| +14% | +$846K |
|
22
Hilton Worldwide
HLT
$73.8B
| $6.5M | 2.01% |
42,838
+23,455
| +121% | +$3.46M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.25M | 1.93% |
116,971
+1,623
| +1% | +$85.6K |
|
24
Welltower
WELL
$176B
| $6.17M | 1.9% |
64,148
+42,099
| +191% | +$3.66M |
|
25
Host Hotels & Resorts
HST
$16.7B
| $6.12M | 1.89% |
314,810
-52,784
| -14% | -$953K |
|
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HGI Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, HGI Capital Management held 87 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HGI Capital Management deployed $49.6M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Public Storage: 29,677 shares worth $11.6M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kilroy Realty, an estimated $6.98M trimmed.
- HGI Capital Management's largest Q1 2022 buy was Public Storage: 29,677 shares worth $11.6M.
- HGI Capital Management added most to Camden Property Trust in Q1 2022, an estimated $13M increase.
- HGI Capital Management's biggest Q1 2022 reduction was Kilroy Realty, cutting an estimated $6.98M.
- HGI Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $8.04M.
- HGI Capital Management's ten largest holdings make up 42% of its $324M portfolio in Q1 2022.
- HGI Capital Management opened 17 new positions and closed 21 in Q1 2022.
- HGI Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.
Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.