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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
+4.59%
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
$208M
AUM Growth
+$56.8M
(+38%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
47
New
20
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$11.1M |
| 2 |
Public Storage
PSA
|
+$10.7M |
| 3 |
AvalonBay Communities
AVB
|
+$8.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.45M |
| 5 |
EastGroup Properties
EGP
|
+$5.89M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$11.5M |
| 2 |
Prologis
PLD
|
+$8.41M |
| 3 |
National Storage Affiliates Trust
NSA
|
+$7.24M |
| 4 |
Welltower
WELL
|
+$6.7M |
| 5 |
Equinix
EQIX
|
+$5.44M |
Sector Composition
| 1 | Real Estate | 97.59% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$26.2B
| $13.6M | 6.55% |
206,460
-369
| -0.2% | -$23.1K |
|
|
2
Omega Healthcare
OHI
$14.9B
| $11.8M | 5.68% |
+384,728
| New | +$11.1M |
|
3
Invitation Homes
INVH
$18.1B
| $11.4M | 5.47% |
331,127
+123,125
| +59% | +$4.11M |
|
4
Kimco Realty
KIM
$17.6B
| $11.1M | 5.35% |
564,042
+161,980
| +40% | +$3.05M |
|
|
5
Public Storage
PSA
$57B
| $10.7M | 5.17% |
+36,824
| New | +$10.7M |
|
6
Regency Centers
REG
$15.1B
| $10.6M | 5.11% |
171,986
+16,039
| +10% | +$954K |
|
|
7
American Homes 4 Rent
AMH
$12.4B
| $10.3M | 4.97% |
291,794
+219,690
| +305% | +$7.45M |
|
|
8
AvalonBay Communities
AVB
$27.8B
| $8.96M | 4.31% |
+47,332
| New | +$8.45M |
|
9
VICI Properties
VICI
$29.9B
| $8.42M | 4.05% |
267,892
+101,978
| +61% | +$3.27M |
|
10
Brixmor Property Group
BRX
$9.94B
| $6.65M | 3.2% |
302,335
+156,192
| +107% | +$3.26M |
|
11
UDR
UDR
$13.2B
| $6.15M | 2.95% |
143,078
-1,210
| -0.8% | -$49.8K |
|
|
12
EastGroup Properties
EGP
$12B
| $6.13M | 2.95% |
+35,328
| New | +$5.89M |
|
13
Digital Realty Trust
DLR
$64.2B
| $5.69M | 2.73% |
49,948
+4,874
| +11% | +$482K |
|
14
Lamar Advertising Co
LAMR
$16.5B
| $5.41M | 2.6% |
+54,467
| New | +$5.29M |
|
15
Ryman Hospitality Properties
RHP
$7.89B
| $5.2M | 2.5% |
+55,940
| New | +$5.15M |
|
|
16
Prologis
PLD
$140B
| $5.18M | 2.49% |
42,201
-68,339
| -62% | -$8.41M |
|
17
Host Hotels & Resorts
HST
$16.2B
| $5.05M | 2.43% |
300,176
+39,588
| +15% | +$663K |
|
18
Equity Lifestyle Properties
ELS
$12.8B
| $4.81M | 2.31% |
71,917
+20,290
| +39% | +$1.35M |
|
19
Sabra Healthcare REIT
SBRA
$5.08B
| $4.71M | 2.26% |
+400,261
| New | +$4.56M |
|
20
Alexandria Real Estate Equities
ARE
$8.74B
| $4.65M | 2.23% |
40,950
+10,940
| +36% | +$1.3M |
|
|
21
Equinix
EQIX
$99.5B
| $4.47M | 2.15% |
5,705
-7,435
| -57% | -$5.44M |
|
|
22
Welltower
WELL
$170B
| $4.25M | 2.04% |
52,541
-86,950
| -62% | -$6.7M |
|
23
COPT Defense Properties
CDP
$4.27B
| $3.98M | 1.91% |
+167,399
| New | +$3.9M |
|
24
Healthpeak Properties
DOC
$15.4B
| $3.97M | 1.91% |
+197,370
| New | +$4.1M |
|
25
Starwood Property Trust
STWD
$6.34B
| $3.9M | 1.87% |
+200,994
| New | +$3.57M |
|
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HGI Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, HGI Capital Management held 47 positions worth $208M, up 38% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HGI Capital Management deployed $48.3M of net new capital in Q2 2023, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Omega Healthcare: 384,728 shares worth $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Prologis, an estimated $8.41M trimmed.
- HGI Capital Management's largest Q2 2023 buy was Omega Healthcare: 384,728 shares worth $11.8M.
- HGI Capital Management added most to American Homes 4 Rent in Q2 2023, an estimated $7.45M increase.
- HGI Capital Management's biggest Q2 2023 reduction was Prologis, cutting an estimated $8.41M.
- HGI Capital Management fully exited Sun Communities in Q2 2023, selling an estimated $11.5M.
- HGI Capital Management's ten largest holdings make up 50% of its $208M portfolio in Q2 2023.
- HGI Capital Management opened 20 new positions and closed 9 in Q2 2023.
- HGI Capital Management's portfolio value rose 38% quarter-over-quarter to $208M.
Based on HGI Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.