Latest HGI Capital Management, LLC Stock Portfolio
$87.96Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HGI Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGI Capital Management, LLC reported an equity portfolio of $88 Millions as of 30 Sep, 2023.
The top stock holdings of HGI Capital Management, LLC are AMH, VICI, INVH. The fund has invested 6.6% of it's portfolio in AMERICAN HOMES 4 RENT and 5.8% of portfolio in VICI PPTYS INC.
The fund managers got completely rid off KIMCO RLTY CORP (KIM), PUBLIC STORAGE (PSA) and REGENCY CTRS CORP (REG) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), COPT DEFENSE PROPERTIES (OFC) and IRON MTN INC DEL (IRM). HGI Capital Management, LLC opened new stock positions in INVENTRUST PPTYS CORP (IVT), VENTAS INC (VTR) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX) and ESSENTIAL PPTYS RLTY TR INC (EPRT).
The top stock holdings of HGI Capital Management, LLC are AMH, VICI, INVH. The fund has invested 6.6% of it's portfolio in AMERICAN HOMES 4 RENT and 5.8% of portfolio in VICI PPTYS INC.
The fund managers got completely rid off KIMCO RLTY CORP (KIM), PUBLIC STORAGE (PSA) and REGENCY CTRS CORP (REG) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), COPT DEFENSE PROPERTIES (OFC) and IRON MTN INC DEL (IRM). HGI Capital Management, LLC opened new stock positions in INVENTRUST PPTYS CORP (IVT), VENTAS INC (VTR) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX) and ESSENTIAL PPTYS RLTY TR INC (EPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 5,893,070 |
| KIMCO RLTY CORP | 5,165,440 |
| ELME COMMUNITIES | 3,289,280 |
| CUSHMAN WAKEFIELD PLC | 2,585,180 |
| TRICON RESIDENTIAL INC | 2,459,190 |
| EQUITY COMWLTH | 2,403,420 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,307,590 |
| PHILLIPS EDISON & CO INC | 751,488 |
New stocks bought by HGI Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUN CMNTYS INC | 221 |
| FIRST INDL RLTY TR INC | 89.8 |
| CBRE GROUP INC | 71.11 |
| REXFORD INDL RLTY INC | 63.89 |
| NEWMARK GROUP INC | 46.53 |
| UDR INC | 26.1 |
| IHS HOLDING LIMITED | 23.4 |
| BROADSTONE NET LEASE INC | 2.5 |
Additions to existing portfolio by HGI Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ESSENTIAL PPTYS RLTY TR INC | -92.34 |
| SABRA HEALTH CARE REIT INC | -86.00 |
| APARTMENT INCOME REIT CORP | -74.4 |
| VICI PPTYS INC | -69.1 |
| AVALONBAY CMNTYS INC | -62.37 |
| SIX FLAGS ENTMT CORP NEW | -55.17 |
| EQUINIX INC | -46.69 |
| DIGITAL RLTY TR INC | -45.93 |
HGI Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SITE CTRS CORP | -3,151,560 |
| BRIXMOR PPTY GROUP INC | -4,007,320 |
| HEALTHPEAK PROPERTIES INC | -3,023,140 |
| OMEGA HEALTHCARE INVS INC | -4,481,540 |
| BRIDGE INVT GROUP HLDGS INC | -685,179 |
| SPIRIT RLTY CAP INC NEW | -1,594,350 |
| EMPIRE ST RLTY TR INC | -335,204 |
| WEYERHAEUSER CO MTN BE | -891,899 |
HGI Capital Management, LLC got rid off the above stocks
Current Stock Holdings of HGI Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 0.29 | 7,340 | 254,918 | REDUCED | -74.4 | |
| AIV | APARTMENT INVT & MGMT CO | 0.72 | 80,287 | 628,647 | NEW | ||
| AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 4.77 | 116,758 | 4,198,620 | REDUCED | -32.44 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.62 | 18,203 | 2,307,590 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.77 | 3,618 | 677,362 | REDUCED | -62.37 | |
| BNL | BROADSTONE NET LEASE INC | 0.85 | 43,238 | 744,558 | ADDED | 2.5 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 5.96 | 56,313 | 5,242,180 | ADDED | 71.11 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.82 | 7,240 | 718,860 | NEW | ||
| CSR | CENTERSPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.79 | 14,975 | 694,091 | REDUCED | -5.18 | |
| CUZ | COUSINS PPTYS INC | 0.57 | 20,709 | 504,264 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 2.94 | 239,369 | 2,585,180 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 2.04 | 13,331 | 1,794,090 | REDUCED | -45.93 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.34 | 11,590 | 296,240 | REDUCED | -92.34 | |
| EQC | EQUITY COMWLTH | 2.73 | 125,178 | 2,403,420 | NEW | ||
| EQIX | EQUINIX INC | 1.97 | 2,151 | 1,732,390 | REDUCED | -46.69 | |
| EQR | EQUITY RESIDENTIAL | 4.00 | 57,499 | 3,516,640 | REDUCED | -18.53 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 4.81 | 80,265 | 4,227,560 | ADDED | 89.8 | |
| HPP | HUDSON PAC PPTYS INC | 0.34 | 32,373 | 301,393 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.50 | 25,306 | 436,022 | REDUCED | -28.00 | |
| IHS | IHS HOLDING LIMITED | 0.15 | 29,311 | 134,831 | ADDED | 23.4 | |
| INVH | INVITATION HOMES INC | 4.53 | 116,755 | 3,982,510 | REDUCED | -25.23 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 4.50 | 156,109 | 3,955,800 | REDUCED | -21.07 | |
| KIM | KIMCO RLTY CORP | 5.87 | 242,395 | 5,165,440 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 6.20 | 497,620 | 5,453,920 | ADDED | 46.53 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 6.70 | 102,631 | 5,893,070 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.85 | 20,600 | 751,488 | NEW | ||
| PLD | PROLOGIS INC. | 3.43 | 22,655 | 3,019,910 | REDUCED | -44.25 | |
| REG | REGENCY CTRS CORP | 0.56 | 7,297 | 488,899 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 4.20 | 65,831 | 3,693,120 | ADDED | 63.89 | |
| RYN | RAYONIER INC | 0.33 | 8,612 | 287,727 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.55 | 34,039 | 485,737 | REDUCED | -86.00 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.94 | 68,173 | 1,709,780 | REDUCED | -55.17 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 2.73 | 17,955 | 2,399,690 | ADDED | 221 | |
| TCN | TRICON RESIDENTIAL INC | 2.80 | 270,241 | 2,459,190 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 5.14 | 117,992 | 4,517,910 | ADDED | 26.1 | |
| VICI | VICI PPTYS INC | 1.97 | 54,321 | 1,731,750 | REDUCED | -69.1 | |
| VTR | VENTAS INC | 4.94 | 87,209 | 4,346,500 | REDUCED | -0.38 | |
| WELL | WELLTOWER INC | 0.48 | 4,655 | 419,741 | NEW | ||
| WRE | ELME COMMUNITIES | 3.74 | 225,293 | 3,289,280 | NEW | ||
| WSR | WHITESTONE REIT | 0.57 | 41,074 | 504,799 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |