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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
-8.87%
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
$314M
AUM Growth
+$74M
(+31%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$18.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$17.3M |
| 3 |
Digital Realty Trust
DLR
|
+$14.4M |
| 4 |
SL Green Realty
SLG
|
+$12.9M |
| 5 |
Invitation Homes
INVH
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$14.5M |
| 2 |
Prologis
PLD
|
+$12.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$11.3M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$7.35M |
| 5 |
Marriott International
MAR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.91% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$60B
| $20.8M | 6.64% |
71,099
+28,449
| +67% | +$9.25M |
|
2
Kimco Realty
KIM
$17.6B
| $18.6M | 5.94% |
1,011,364
+492,537
| +95% | +$10.4M |
|
3
Ventas
VTR
$48.7B
| $18M | 5.73% |
446,964
+135,169
| +43% | +$6.64M |
|
|
4
Equity Residential
EQR
$25.4B
| $17.1M | 5.44% |
+253,965
| New | +$18.8M |
|
|
5
Alexandria Real Estate Equities
ARE
$8.88B
| $15.8M | 5.04% |
+112,676
| New | +$17.3M |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $14.6M | 4.67% |
330,625
+187,469
| +131% | +$9.26M |
|
|
7
SL Green Realty
SLG
$3.92B
| $13.7M | 4.37% |
341,073
+277,745
| +439% | +$12.9M |
|
8
Healthpeak Properties
DOC
$15.4B
| $12.6M | 4.03% |
551,067
+220,324
| +67% | +$5.82M |
|
9
Regency Centers
REG
$15B
| $12.4M | 3.96% |
230,408
+93,983
| +69% | +$5.75M |
|
|
10
Digital Realty Trust
DLR
$75.3B
| $11.7M | 3.72% |
+117,725
| New | +$14.4M |
|
11
Boston Properties
BXP
$11.1B
| $11.5M | 3.68% |
153,936
+34,976
| +29% | +$2.97M |
|
|
12
Invitation Homes
INVH
$17.6B
| $11.4M | 3.63% |
+337,457
| New | +$12.5M |
|
13
Healthcare Realty
HR
$7.42B
| $11.4M | 3.63% |
545,850
+487,211
| +831% | +$12.4M |
|
14
Wyndham Hotels & Resorts
WH
$5.61B
| $9.77M | 3.12% |
159,286
+86,608
| +119% | +$5.8M |
|
15
Crown Castle
CCI
$33.1B
| $9.28M | 2.96% |
64,221
-16,367
| -20% | -$2.8M |
|
16
Host Hotels & Resorts
HST
$16.9B
| $8.23M | 2.63% |
518,363
+84,332
| +19% | +$1.47M |
|
17
Agree Realty
ADC
$9.72B
| $8.2M | 2.62% |
+121,332
| New | +$9.12M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $8.12M | 2.59% |
+73,284
| New | +$8.99M |
|
19
EastGroup Properties
EGP
$11.5B
| $7.52M | 2.4% |
+52,069
| New | +$8.5M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | 2.29% |
+198,132
| New | +$8.22M |
|
21
American Homes 4 Rent
AMH
$12B
| $7.1M | 2.26% |
216,289
-157,346
| -42% | -$5.68M |
|
|
22
Equity Lifestyle Properties
ELS
$12.8B
| $7.07M | 2.25% |
112,497
-156,838
| -58% | -$11.3M |
|
23
Omega Healthcare
OHI
$15.4B
| $5.81M | 1.85% |
+196,947
| New | +$6.17M |
|
24
Ryman Hospitality Properties
RHP
$8.43B
| $5.77M | 1.84% |
78,370
-8,184
| -9% | -$684K |
|
25
Sabra Healthcare REIT
SBRA
$5.62B
| $5.63M | 1.8% |
428,960
+107,996
| +34% | +$1.6M |
|
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HGI Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, HGI Capital Management held 47 positions worth $314M, up 31% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HGI Capital Management deployed $112M of net new capital in Q3 2022, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Equity Residential: 253,965 shares worth $17.1M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $11.3M trimmed.
- HGI Capital Management's largest Q3 2022 buy was Equity Residential: 253,965 shares worth $17.1M.
- HGI Capital Management added most to SL Green Realty in Q3 2022, an estimated $12.9M increase.
- HGI Capital Management's biggest Q3 2022 reduction was Equity Lifestyle Properties, cutting an estimated $11.3M.
- HGI Capital Management fully exited Federal Realty Investment Trust in Q3 2022, selling an estimated $14.5M.
- HGI Capital Management's ten largest holdings make up 50% of its $314M portfolio in Q3 2022.
- HGI Capital Management opened 14 new positions and closed 12 in Q3 2022.
- HGI Capital Management's portfolio value rose 31% quarter-over-quarter to $314M.
Based on HGI Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.