Latest HGI Capital Management, LLC Stock Portfolio
HGI Capital Management, LLC Performance:
2024 Q3: 12.83%YTD: 18.46%2023: 15.07%
Performance for 2024 Q3 is 12.83%, and YTD is 18.46%, and 2023 is 15.07%.
About HGI Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGI Capital Management, LLC reported an equity portfolio of $114.6 Millions as of 30 Sep, 2024.
The top stock holdings of HGI Capital Management, LLC are WRE, EQR, NMRK. The fund has invested 34.1% of it's portfolio in ELME COMMUNITIES and 7.1% of portfolio in EQUITY RESIDENTIAL.
The fund managers got completely rid off INVENTRUST PROPERTIES CORP (IVT), AMERICAN HOMES 4 RENT (AMH) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in FIRST INDUSTRIAL REALTY TRUST INC (FR), AMERICOLD REALTY TRUST INC (COLD) and CBRE GROUP INC (CBRE). HGI Capital Management, LLC opened new stock positions in SILA REALTY TRUST INC, WP CAREY INC (WPC) and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), SAFEHOLD INC and EQUITY RESIDENTIAL (EQR).
The top stock holdings of HGI Capital Management, LLC are WRE, EQR, NMRK. The fund has invested 34.1% of it's portfolio in ELME COMMUNITIES and 7.1% of portfolio in EQUITY RESIDENTIAL.
The fund managers got completely rid off INVENTRUST PROPERTIES CORP (IVT), AMERICAN HOMES 4 RENT (AMH) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in FIRST INDUSTRIAL REALTY TRUST INC (FR), AMERICOLD REALTY TRUST INC (COLD) and CBRE GROUP INC (CBRE). HGI Capital Management, LLC opened new stock positions in SILA REALTY TRUST INC, WP CAREY INC (WPC) and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), SAFEHOLD INC and EQUITY RESIDENTIAL (EQR).
HGI Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HGI Capital Management, LLC made a return of 12.83% in the last quarter. In trailing 12 months, it's portfolio return was 30.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| sila realty trust inc | 5,034,400 |
| wp carey inc | 4,593,250 |
| broadstone net lease inc | 4,077,170 |
| vici properties inc | 3,349,450 |
New stocks bought by HGI Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| whitestone reit | 114 |
| safehold inc | 74.47 |
| equity residential | 51.38 |
| armada hoffler properties inc | 44.44 |
| veris residential inc | 21.43 |
| camden property trust | 10.16 |
| invitation homes inc | 3.69 |
Additions to existing portfolio by HGI Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first industrial realty trust inc | -61.91 |
| americold realty trust inc | -29.65 |
| cbre group inc | -21.86 |
| newmark group inc | -13.41 |
| elme communities | -13.4 |
| cushman & wakefield plc | -3.27 |
HGI Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare realty trust inc | -3,016,930 |
| healthpeak properties inc | -3,284,250 |
| inventrust properties corp | -4,140,860 |
| american homes 4 rent | -3,996,220 |
| udr inc | -2,668,580 |
| realty income corp | -2,261,800 |
HGI Capital Management, LLC got rid off the above stocks
Sector Distribution
HGI Capital Management, LLC has about 88.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 88.4 |
| Others | 11.6 |
Market Cap. Distribution
HGI Capital Management, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.9 |
| LARGE-CAP | 27.5 |
| MID-CAP | 19 |
| UNALLOCATED | 11.6 |
Stocks belong to which Index?
About 48% of the stocks held by HGI Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| RUSSELL 2000 | 24.5 |
| S&P 500 | 23.5 |
HGI Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HGI Capital Management, LLC
HGI Capital Management, LLC has 17 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WRE was the most profitable stock for HGI Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler properties inc | 2.36 | 250,000 | 2,707,500 | added | 44.44 | ||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNL | broadstone net lease inc | 3.56 | 215,154 | 4,077,170 | new | |||
| CBRE | cbre group inc | 5.14 | 47,312 | 5,889,400 | reduced | -21.86 | ||
| COLD | americold realty trust inc | 3.10 | 125,843 | 3,557,580 | reduced | -29.65 | ||
| CPT | camden property trust | 5.16 | 47,838 | 5,909,430 | added | 10.16 | ||
| CWK | cushman & wakefield plc | 4.94 | 415,201 | 5,659,190 | reduced | -3.27 | ||
| EQR | equity residential | 7.07 | 108,886 | 8,107,650 | added | 51.38 | ||
| FR | first industrial realty trust inc | 1.54 | 31,450 | 1,760,570 | reduced | -61.91 | ||
| HR | healthcare realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 3.16 | 102,914 | 3,628,750 | added | 3.69 | ||
| IVT | inventrust properties corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMRK | newmark group inc | 5.84 | 431,122 | 6,695,320 | reduced | -13.41 | ||
| O | realty income corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEAK | healthpeak properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDR | udr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VICI | vici properties inc | 2.92 | 100,554 | 3,349,450 | new | |||
| VRE | veris residential inc | 4.16 | 266,707 | 4,763,390 | added | 21.43 | ||
| WPC | wp carey inc | 4.01 | 73,728 | 4,593,250 | new | |||
| WRE | elme communities | 34.15 | 2,225,520 | 39,146,900 | reduced | -13.4 | ||