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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
+17.01%
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
$115M
AUM Growth
+$8.12M
Cap. Flow
-$6.58M
Cap. Flow %
-5.74%
Top 10 Hldgs %
79.71%
Holding
23
New
4
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$4.68M
2
WPC icon
W.P. Carey
WPC
+$4.37M
3
BNL icon
Broadstone Net Lease
BNL
+$3.81M
4
VICI icon
VICI Properties
VICI
+$3.18M
5
EQR icon
Equity Residential
EQR
+$2.67M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$5.85M
2
IVT icon
InvenTrust Properties
IVT
+$4.14M
3
AMH icon
American Homes 4 Rent
AMH
+$4M
4
DOC icon
Healthpeak Properties
DOC
+$3.28M
5
HR icon
Healthcare Realty
HR
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$131M
$39.1M 34.15%
2,225,520
-344,434
-13% -$5.85M
EQR icon
2
Equity Residential
EQR
$25.6B
$8.11M 7.07%
108,886
+36,959
+51% +$2.67M
NMRK icon
3
Newmark Group
NMRK
$2.67B
$6.7M 5.84%
431,122
-66,772
-13% -$866K
CPT icon
4
Camden Property Trust
CPT
$11.2B
$5.91M 5.15%
47,838
+4,411
+10% +$522K
CBRE icon
5
CBRE Group
CBRE
$39.7B
$5.89M 5.14%
47,312
-13,234
-22% -$1.44M
CWK icon
6
Cushman & Wakefield Ltd
CWK
$2.92B
$5.66M 4.94%
415,201
-14,057
-3% -$177K
SAFE
7
Safehold
SAFE
$1.15B
$5.58M 4.87%
212,887
+90,866
+74% +$2.14M
SILA
8
DELISTED
Sila Realty Trust
SILA
$5.03M 4.39%
+199,067
New +$4.68M
VRE
9
DELISTED
Veris Residential
VRE
$4.76M 4.15%
266,707
+47,076
+21% +$776K
WPC icon
10
W.P. Carey
WPC
$16.7B
$4.59M 4.01%
+73,728
New +$4.37M
WSR
11
DELISTED
Whitestone REIT
WSR
$4.18M 3.65%
308,952
+165,225
+115% +$2.22M
BNL icon
12
Broadstone Net Lease
BNL
$4.29B
$4.08M 3.56%
+215,154
New +$3.81M
INVH icon
13
Invitation Homes
INVH
$17.5B
$3.63M 3.17%
102,914
+3,662
+4% +$131K
COLD icon
14
Americold
COLD
$4.02B
$3.56M 3.1%
125,843
-53,043
-30% -$1.52M
VICI icon
15
VICI Properties
VICI
$29B
$3.35M 2.92%
+100,554
New +$3.18M
AHRT
16
AH Realty Trust
AHRT
$526M
$2.71M 2.36%
250,000
+76,919
+44% +$899K
FR icon
17
First Industrial Realty Trust
FR
$8.79B
$1.76M 1.54%
31,450
-51,111
-62% -$2.75M
AMH icon
18
American Homes 4 Rent
AMH
$11.9B
– –
-107,541
Closed -$4M
DOC icon
19
Healthpeak Properties
DOC
$15.2B
– –
-167,564
Closed -$3.28M
HR icon
20
Healthcare Realty
HR
$7.33B
– –
-183,066
Closed -$3.02M
IVT icon
21
InvenTrust Properties
IVT
$2.79B
– –
-167,240
Closed -$4.14M
O icon
22
Realty Income
O
$60.4B
– –
-42,821
Closed -$2.26M
UDR icon
23
UDR
UDR
$12.8B
– –
-64,850
Closed -$2.67M

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OC
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AM
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AECF
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BCA
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VM
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CC
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TCM
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HGI Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HGI Capital Management held 23 positions worth $115M, up 7.6% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

HGI Capital Management withdrew a net $6.58M in Q3 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was InvenTrust Properties, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, HGI Capital Management opened a new position in Sila Realty Trust worth $5.03M.

  • HGI Capital Management's largest Q3 2024 buy was Sila Realty Trust: 199,067 shares worth $5.03M.
  • HGI Capital Management added most to Equity Residential in Q3 2024, an estimated $2.67M increase.
  • HGI Capital Management's biggest Q3 2024 reduction was Elme Communities, cutting an estimated $5.85M.
  • HGI Capital Management fully exited InvenTrust Properties in Q3 2024, selling an estimated $4.14M.
  • HGI Capital Management's ten largest holdings make up 80% of its $115M portfolio in Q3 2024.
  • HGI Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • HGI Capital Management's portfolio value rose 7.6% quarter-over-quarter to $115M.

Based on HGI Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.