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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
-8.68%
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
$97.2M
AUM Growth
-$17.4M
Cap. Flow
-$8.21M
Cap. Flow %
-8.44%
Top 10 Hldgs %
83.27%
Holding
24
New
7
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.1M
2
HST icon
Host Hotels & Resorts
HST
+$4.65M
3
INVH icon
Invitation Homes
INVH
+$3.35M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.18M
5
COLD icon
Americold
COLD
+$2.25M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.58M
2
SILA
Sila Realty Trust
SILA
+$5.03M
3
WPC icon
W.P. Carey
WPC
+$4.59M
4
BNL icon
Broadstone Net Lease
BNL
+$4.08M
5
VICI icon
VICI Properties
VICI
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 98.14%
2 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$131M
$32.7M 33.64%
2,141,094
-84,426
-4% -$1.4M
EQR icon
2
Equity Residential
EQR
$25.6B
$7.37M 7.58%
102,725
-6,161
-6% -$453K
INVH icon
3
Invitation Homes
INVH
$17.5B
$6.5M 6.69%
203,391
+100,477
+98% +$3.35M
WSR
4
DELISTED
Whitestone REIT
WSR
$6M 6.18%
423,740
+114,788
+37% +$1.64M
VTR icon
5
Ventas
VTR
$47.6B
$5.72M 5.89%
+97,133
New +$6.1M
CPT icon
6
Camden Property Trust
CPT
$11.2B
$5.24M 5.39%
45,131
-2,707
-6% -$324K
COLD icon
7
Americold
COLD
$4.02B
$4.68M 4.81%
218,640
+92,797
+74% +$2.25M
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$4.54M 4.67%
+258,887
New +$4.65M
VRE
9
DELISTED
Veris Residential
VRE
$4.44M 4.56%
266,707
– –
CBRE icon
10
CBRE Group
CBRE
$39.7B
$3.76M 3.87%
28,634
-18,678
-39% -$2.45M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.15B
$3.26M 3.35%
+240,381
New +$3.18M
NMRK icon
12
Newmark Group
NMRK
$2.67B
$3.19M 3.28%
248,792
-182,330
-42% -$2.69M
CWK icon
13
Cushman & Wakefield Ltd
CWK
$2.92B
$3.08M 3.17%
235,235
-179,966
-43% -$2.5M
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.59B
$1.96M 2.01%
+216,646
New +$1.98M
FR icon
15
First Industrial Realty Trust
FR
$8.79B
$1.84M 1.89%
36,680
+5,230
+17% +$277K
LEN icon
16
Lennar Class A
LEN
$19.8B
$1.81M 1.86%
+13,694
New +$2.23M
LINE
17
Lineage Inc
LINE
$9.32B
$971K 1%
+16,571
New +$1.13M
STRW icon
18
Strawberry Fields REIT
STRW
$189M
$163K 0.17%
+15,486
New +$180K
AHRT
19
AH Realty Trust
AHRT
$526M
– –
-250,000
Closed -$2.71M
BNL icon
20
Broadstone Net Lease
BNL
$4.29B
– –
-215,154
Closed -$4.08M
SAFE
21
Safehold
SAFE
$1.15B
– –
-212,887
Closed -$5.58M
VICI icon
22
VICI Properties
VICI
$29B
– –
-100,554
Closed -$3.35M
WPC icon
23
W.P. Carey
WPC
$16.7B
– –
-73,728
Closed -$4.59M
SILA
24
DELISTED
Sila Realty Trust
SILA
– –
-199,067
Closed -$5.03M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HGI Capital Management held 24 positions worth $97.2M, down 15% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HGI Capital Management withdrew a net $8.21M in Q4 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Safehold, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, HGI Capital Management opened a new position in Ventas worth $5.72M.

  • HGI Capital Management's largest Q4 2024 buy was Ventas: 97,133 shares worth $5.72M.
  • HGI Capital Management added most to Invitation Homes in Q4 2024, an estimated $3.35M increase.
  • HGI Capital Management's biggest Q4 2024 reduction was Newmark Group, cutting an estimated $2.69M.
  • HGI Capital Management fully exited Safehold in Q4 2024, selling an estimated $5.58M.
  • HGI Capital Management's ten largest holdings make up 83% of its $97.2M portfolio in Q4 2024.
  • HGI Capital Management opened 7 new positions and closed 6 in Q4 2024.
  • HGI Capital Management's portfolio value fell 15% quarter-over-quarter to $97.2M.

Based on HGI Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.