We are live on ! Find out more
HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$107M
AUM Growth
+$13.7M
Cap. Flow
+$9.71M
Cap. Flow %
9.11%
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
7
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$22.3M
2
COLD icon
Americold
COLD
+$4.39M
3
VRE
Veris Residential
VRE
+$3.28M
4
O icon
Realty Income
O
+$2.29M
5
AHRT
AH Realty Trust
AHRT
+$1.89M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.18M
2
OHI icon
Omega Healthcare
OHI
+$3.4M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$2.36M
4
UDR icon
UDR
UDR
+$1.49M
5
HR icon
Healthcare Realty
HR
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$131M
$40.9M 38.43%
2,569,954
+1,465,683
+133% +$22.3M
CBRE icon
2
CBRE Group
CBRE
$39.7B
$5.4M 5.07%
60,546
+15,935
+36% +$1.41M
NMRK icon
3
Newmark Group
NMRK
$2.67B
$5.09M 4.78%
497,894
+93,303
+23% +$950K
EQR icon
4
Equity Residential
EQR
$25.6B
$4.99M 4.68%
71,927
– –
CPT icon
5
Camden Property Trust
CPT
$11.2B
$4.74M 4.45%
43,427
+4,628
+12% +$478K
COLD icon
6
Americold
COLD
$4.02B
$4.57M 4.29%
+178,886
New +$4.39M
CWK icon
7
Cushman & Wakefield Ltd
CWK
$2.92B
$4.46M 4.19%
429,258
+107,489
+33% +$1.11M
IVT icon
8
InvenTrust Properties
IVT
$2.79B
$4.14M 3.89%
167,240
+43,049
+35% +$1.06M
AMH icon
9
American Homes 4 Rent
AMH
$11.9B
$4M 3.75%
107,541
-8,026
-7% -$289K
FR icon
10
First Industrial Realty Trust
FR
$8.79B
$3.92M 3.68%
82,561
-15,946
-16% -$763K
INVH icon
11
Invitation Homes
INVH
$17.5B
$3.56M 3.34%
99,252
-20,986
-17% -$729K
VRE
12
DELISTED
Veris Residential
VRE
$3.29M 3.09%
+219,631
New +$3.28M
DOC icon
13
Healthpeak Properties
DOC
$15.2B
$3.28M 3.08%
167,564
-53,164
-24% -$1.02M
HR icon
14
Healthcare Realty
HR
$7.33B
$3.02M 2.83%
183,066
-86,714
-32% -$1.33M
UDR icon
15
UDR
UDR
$12.8B
$2.67M 2.51%
64,850
-38,757
-37% -$1.49M
SAFE
16
Safehold
SAFE
$1.15B
$2.35M 2.21%
122,021
+12,501
+11% +$240K
O icon
17
Realty Income
O
$60.4B
$2.26M 2.12%
+42,821
New +$2.29M
AHRT
18
AH Realty Trust
AHRT
$526M
$1.92M 1.8%
+173,081
New +$1.89M
WSR
19
DELISTED
Whitestone REIT
WSR
$1.91M 1.8%
143,727
-19,354
-12% -$238K
AIV
20
Aimco
AIV
$380M
– –
-35,191
Closed -$288K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.73B
– –
-32,439
Closed -$4.18M
AVB icon
22
AvalonBay Communities
AVB
$27.3B
– –
-3,968
Closed -$736K
BNL icon
23
Broadstone Net Lease
BNL
$4.29B
– –
-19,649
Closed -$308K
CTRE icon
24
CareTrust REIT
CTRE
$10B
– –
-19,929
Closed -$486K
CUBE icon
25
CubeSmart
CUBE
$9.29B
– –
-19,229
Closed -$870K
1
2

Similar funds

PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

HGI Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HGI Capital Management held 47 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HGI Capital Management deployed $9.71M of net new capital in Q2 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Americold: 178,886 shares worth $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was UDR, an estimated $1.49M trimmed.

  • HGI Capital Management's largest Q2 2024 buy was Americold: 178,886 shares worth $4.57M.
  • HGI Capital Management added most to Elme Communities in Q2 2024, an estimated $22.3M increase.
  • HGI Capital Management's biggest Q2 2024 reduction was UDR, cutting an estimated $1.49M.
  • HGI Capital Management fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $4.18M.
  • HGI Capital Management's ten largest holdings make up 77% of its $107M portfolio in Q2 2024.
  • HGI Capital Management opened 4 new positions and closed 28 in Q2 2024.
  • HGI Capital Management's portfolio value rose 15% quarter-over-quarter to $107M.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.