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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
+17.74%
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
$88M
AUM Growth
+$1.1K
Cap. Flow
-$11.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
53.42%
Holding
57
New
16
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.39M
2
KIM icon
Kimco Realty
KIM
+$4.57M
3
ELME
Elme Communities
ELME
+$3.08M
4
EQC
Equity Commonwealth
EQC
+$2.37M
5
TCN
Tricon Residential Inc.
TCN
+$2.07M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$4.48M
2
BRX icon
Brixmor Property Group
BRX
+$4.01M
3
VICI icon
VICI Properties
VICI
+$3.57M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.24M
5
SITC icon
SITE Centers
SITC
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 98.06%
2 Communication Services 1.94%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$60.8B
$5.89M 6.7%
+102,631
New +$5.39M
NMRK icon
2
Newmark Group
NMRK
$2.76B
$5.45M 6.2%
497,620
+158,013
+47% +$1.19M
CBRE icon
3
CBRE Group
CBRE
$40.8B
$5.24M 5.96%
56,313
+23,402
+71% +$1.82M
KIM icon
4
Kimco Realty
KIM
$17.6B
$5.17M 5.87%
+242,395
New +$4.57M
UDR icon
5
UDR
UDR
$12.8B
$4.52M 5.14%
117,992
+24,425
+26% +$850K
VTR icon
6
Ventas
VTR
$48.4B
$4.35M 4.94%
87,209
-334
-0.4% -$15K
FR icon
7
First Industrial Realty Trust
FR
$8.88B
$4.23M 4.81%
80,265
+37,976
+90% +$1.77M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$4.2M 4.77%
116,758
-56,055
-32% -$1.96M
INVH icon
9
Invitation Homes
INVH
$17.6B
$3.98M 4.53%
116,755
-39,405
-25% -$1.28M
IVT icon
10
InvenTrust Properties
IVT
$2.82B
$3.96M 4.5%
156,109
-41,672
-21% -$1.04M
REXR icon
11
Rexford Industrial Realty
REXR
$8.83B
$3.69M 4.2%
65,831
+25,662
+64% +$1.26M
EQR icon
12
Equity Residential
EQR
$25.4B
$3.52M 4%
57,499
-13,074
-19% -$756K
ELME
13
Elme Communities
ELME
$132M
$3.29M 3.74%
+225,293
New +$3.08M
PLD icon
14
Prologis
PLD
$138B
$3.02M 3.43%
22,655
-17,982
-44% -$2.04M
CWK icon
15
Cushman & Wakefield Ltd
CWK
$3.01B
$2.59M 2.94%
+239,369
New +$1.99M
TCN
16
DELISTED
Tricon Residential Inc.
TCN
$2.46M 2.8%
+270,241
New +$2.07M
EQC
17
DELISTED
Equity Commonwealth
EQC
$2.4M 2.73%
+125,178
New +$2.37M
SUI icon
18
Sun Communities
SUI
$14.9B
$2.4M 2.73%
17,955
+12,364
+221% +$1.49M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.85B
$2.31M 2.62%
+18,203
New +$1.96M
DLR icon
20
Digital Realty Trust
DLR
$75.1B
$1.79M 2.04%
13,331
-11,326
-46% -$1.46M
EQIX icon
21
Equinix
EQIX
$108B
$1.73M 1.97%
2,151
-1,884
-47% -$1.45M
VICI icon
22
VICI Properties
VICI
$29.4B
$1.73M 1.97%
54,321
-121,459
-69% -$3.57M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$1.71M 1.94%
68,173
-83,889
-55% -$1.93M
PECO icon
24
Phillips Edison & Co
PECO
$5.41B
$751K 0.85%
+20,600
New +$720K
BNL icon
25
Broadstone Net Lease
BNL
$4.3B
$745K 0.85%
43,238
+1,055
+3% +$16.3K
1
2 3

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HGI Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HGI Capital Management held 57 positions worth $88M, up 0% from $88M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HGI Capital Management withdrew a net $11.4M in Q4 2023, closing 17 positions and reducing 16 holdings. Its most notable exit was Omega Healthcare, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Realty Income worth $5.89M.

  • HGI Capital Management's largest Q4 2023 buy was Realty Income: 102,631 shares worth $5.89M.
  • HGI Capital Management added most to CBRE Group in Q4 2023, an estimated $1.82M increase.
  • HGI Capital Management's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $3.57M.
  • HGI Capital Management fully exited Omega Healthcare in Q4 2023, selling an estimated $4.48M.
  • HGI Capital Management's ten largest holdings make up 53% of its $88M portfolio in Q4 2023.
  • HGI Capital Management opened 16 new positions and closed 17 in Q4 2023.
  • HGI Capital Management's portfolio value rose 0% quarter-over-quarter to $88M.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.