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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
-1.16%
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
$92.8M
AUM Growth
+$4.86M
Cap. Flow
+$4.04M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.87%
Holding
58
New
18
Increased
13
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$12.3M
2
DOC icon
Healthpeak Properties
DOC
+$4.01M
3
HR icon
Healthcare Realty
HR
+$3.69M
4
OHI icon
Omega Healthcare
OHI
+$3.26M
5
CPT icon
Camden Property Trust
CPT
+$3.05M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.89M
2
KIM icon
Kimco Realty
KIM
+$5.17M
3
VTR icon
Ventas
VTR
+$4.35M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.69M
5
PLD icon
Prologis
PLD
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 98.87%
2 Consumer Discretionary 0.87%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$132M
$15.4M 16.56%
1,104,271
+878,978
+390% +$12.3M
FR icon
2
First Industrial Realty Trust
FR
$8.88B
$5.18M 5.58%
98,507
+18,242
+23% +$964K
EQR icon
3
Equity Residential
EQR
$25.4B
$4.54M 4.89%
71,927
+14,428
+25% +$878K
NMRK icon
4
Newmark Group
NMRK
$2.73B
$4.49M 4.83%
404,591
-93,029
-19% -$973K
CBRE icon
5
CBRE Group
CBRE
$40.8B
$4.34M 4.67%
44,611
-11,702
-21% -$1.05M
INVH icon
6
Invitation Homes
INVH
$17.7B
$4.28M 4.61%
120,238
+3,483
+3% +$118K
AMH icon
7
American Homes 4 Rent
AMH
$12B
$4.25M 4.58%
115,567
-1,191
-1% -$42.5K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$4.18M 4.51%
32,439
+14,236
+78% +$1.75M
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$4.14M 4.46%
+220,728
New +$4.01M
UDR icon
10
UDR
UDR
$12.9B
$3.88M 4.18%
103,607
-14,385
-12% -$529K
CPT icon
11
Camden Property Trust
CPT
$11.3B
$3.82M 4.11%
38,799
+31,559
+436% +$3.05M
HR icon
12
Healthcare Realty
HR
$7.42B
$3.82M 4.11%
269,780
+244,474
+966% +$3.69M
OHI icon
13
Omega Healthcare
OHI
$15.4B
$3.4M 3.66%
+107,401
New +$3.26M
CWK icon
14
Cushman & Wakefield Ltd
CWK
$2.98B
$3.37M 3.63%
321,769
+82,400
+34% +$834K
IVT icon
15
InvenTrust Properties
IVT
$2.84B
$3.19M 3.44%
124,191
-31,918
-20% -$804K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$2.36M 2.54%
72,709
+65,369
+891% +$2.12M
SAFE
17
Safehold
SAFE
$1.19B
$2.26M 2.43%
+109,520
New +$2.28M
WSR
18
DELISTED
Whitestone REIT
WSR
$2.05M 2.21%
163,081
+122,007
+297% +$1.51M
EQIX icon
19
Equinix
EQIX
$107B
$1.22M 1.31%
1,474
-677
-31% -$569K
CUBE icon
20
CubeSmart
CUBE
$9.53B
$870K 0.94%
19,229
+4,254
+28% +$189K
EGP icon
21
EastGroup Properties
EGP
$11.5B
$829K 0.89%
+4,611
New +$831K
TOL icon
22
Toll Brothers
TOL
$14B
$804K 0.87%
+6,213
New +$676K
WPC icon
23
W.P. Carey
WPC
$17.1B
$780K 0.84%
+13,818
New +$827K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$736K 0.79%
3,968
+350
+10% +$62.9K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$699K 0.75%
4,850
-8,481
-64% -$1.2M
1
2 3

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HGI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGI Capital Management held 58 positions worth $92.8M, up 5.5% from $88M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HGI Capital Management deployed $4.04M of net new capital in Q1 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Healthpeak Properties: 220,728 shares worth $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.2M trimmed.

  • HGI Capital Management's largest Q1 2024 buy was Healthpeak Properties: 220,728 shares worth $4.14M.
  • HGI Capital Management added most to Elme Communities in Q1 2024, an estimated $12.3M increase.
  • HGI Capital Management's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $1.2M.
  • HGI Capital Management fully exited Realty Income in Q1 2024, selling an estimated $5.89M.
  • HGI Capital Management's ten largest holdings make up 59% of its $92.8M portfolio in Q1 2024.
  • HGI Capital Management opened 18 new positions and closed 15 in Q1 2024.
  • HGI Capital Management's portfolio value rose 5.5% quarter-over-quarter to $92.8M.

Based on HGI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.