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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
+4.47%
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
$350M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
9.12%
Top 10 Hldgs %
52.11%
Holding
48
New
13
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$24M
2
VICI icon
VICI Properties
VICI
+$19M
3
REXR icon
Rexford Industrial Realty
REXR
+$14.1M
4
KRC icon
Kilroy Realty
KRC
+$13.9M
5
IRT icon
Independence Realty Trust
IRT
+$12.9M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.6M
2
PSA icon
Public Storage
PSA
+$13.5M
3
INVH icon
Invitation Homes
INVH
+$11.4M
4
HR icon
Healthcare Realty
HR
+$11.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M

Sector Composition

Rank Sector Weight
1 Real Estate 97.27%
2 Communication Services 0.71%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$14.8B
$25.2M 7.19%
+175,970
New +$24M
DOC icon
2
Healthpeak Properties
DOC
$15.1B
$22.6M 6.46%
902,763
+351,696
+64% +$8.55M
KIM icon
3
Kimco Realty
KIM
$16.8B
$19.6M 5.59%
923,823
-87,541
-9% -$1.84M
VICI icon
4
VICI Properties
VICI
$29.1B
$19.1M 5.47%
+590,913
New +$19M
DLR icon
5
Digital Realty Trust
DLR
$71.8B
$19.1M 5.44%
190,047
+72,322
+61% +$7.38M
REG icon
6
Regency Centers
REG
$14.5B
$17.5M 5%
280,000
+49,592
+22% +$3.05M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$15.6M 4.45%
158,090
+84,806
+116% +$8.88M
BXP icon
8
Boston Properties
BXP
$11.2B
$15.4M 4.41%
228,328
+74,392
+48% +$5.27M
REXR icon
9
Rexford Industrial Realty
REXR
$8.19B
$14.3M 4.08%
+261,573
New +$14.1M
HST icon
10
Host Hotels & Resorts
HST
$17.3B
$14.1M 4.03%
878,387
+360,024
+69% +$6.3M
VTR icon
11
Ventas
VTR
$47.6B
$13.6M 3.89%
302,665
-144,299
-32% -$6.09M
KRC icon
12
Kilroy Realty
KRC
$4.57B
$13.1M 3.73%
+337,956
New +$13.9M
IRT icon
13
Independence Realty Trust
IRT
$4.03B
$12.8M 3.66%
+760,006
New +$12.9M
WELL icon
14
Welltower
WELL
$171B
$12.5M 3.58%
+190,961
New +$12.3M
EQR icon
15
Equity Residential
EQR
$25.4B
$11.1M 3.16%
187,589
-66,376
-26% -$4.15M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.57B
$10.6M 3.03%
72,734
-39,942
-35% -$5.78M
KRG icon
17
Kite Realty
KRG
$5.57B
$10.6M 3.03%
+503,125
New +$10.3M
ADC icon
18
Agree Realty
ADC
$9.42B
$10.6M 3.02%
149,247
+27,915
+23% +$1.92M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.61B
$9.8M 2.8%
417,703
+202,308
+94% +$4.41M
NNN icon
20
NNN REIT
NNN
$8.97B
$9.4M 2.69%
+205,437
New +$8.93M
APLE icon
21
Apple Hospitality REIT
APLE
$3.92B
$9M 2.57%
+570,506
New +$9.2M
SLG icon
22
SL Green Realty
SLG
$3.9B
$8.72M 2.49%
258,489
-82,584
-24% -$3.14M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.06M 2.02%
18,472
+6,264
+51% +$2.41M
PSA icon
24
Public Storage
PSA
$60.8B
$6.96M 1.99%
24,858
-46,241
-65% -$13.5M
UDR icon
25
UDR
UDR
$12.4B
$5.99M 1.71%
+154,741
New +$6.11M
1
2

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HGI Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HGI Capital Management held 48 positions worth $350M, up 12% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HGI Capital Management deployed $31.9M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Sun Communities: 175,970 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $13.5M trimmed.

  • HGI Capital Management's largest Q4 2022 buy was Sun Communities: 175,970 shares worth $25.2M.
  • HGI Capital Management added most to Life Storage, Inc. in Q4 2022, an estimated $8.88M increase.
  • HGI Capital Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $13.5M.
  • HGI Capital Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $14.6M.
  • HGI Capital Management's ten largest holdings make up 52% of its $350M portfolio in Q4 2022.
  • HGI Capital Management opened 13 new positions and closed 17 in Q4 2022.
  • HGI Capital Management's portfolio value rose 12% quarter-over-quarter to $350M.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.