HGI CAPITAL MANAGEMENT, LLC Holdings

HGI CAPITAL MANAGEMENT, LLC is an investment fund managing more than 236.59M US dollars. The largest holdings include Public Storage, Ventas and Kimco Realty. In Q3 2022 the fund bought assets of total value of 108.82M US dollars and sold assets of total value of 110.08M US dollars.

$236.59M

portfolio value

-9.49%

quarter

-72.37%

1 year

-92.99%

3 years

-249.01%

5 years

HGI CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24446000	32823000
Q2 2016	16194000	21120000
Q3 2016	18435000	13338000
Q4 2016	36876000	16506000
Q1 2017	26106000	32563000
Q2 2017	20811000	28202000
Q3 2017	23018000	27967000
Q4 2017	20723000	15082000
Q1 2018	40967000	27011000
Q2 2018	35197000	12117000
Q3 2018	16772000	31586000
Q4 2018	19603000	25825000
Q1 2019	88671000	11494000
Q2 2019	61222000	36172000
Q3 2019	54337000	79004000
Q4 2019	75340000	56289000
Q1 2020	37578000	122406000
Q2 2020	70516000	31259000
Q3 2020	72430000	32834000
Q4 2020	97313000	54065000
Q1 2021	86059000	64356000
Q2 2021	77772000	55723000
Q3 2021	76376000	87680000
Q4 2021	90586000	89912000
Q1 2022	156522000	82724000
Q2 2022	114943000	190132000
Q3 2022	108822000	110079000

HGI CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Public Storage Portfolio share: 6.73% Portfolio value: 15.91M Avg. open price: $353.45 Current price: $289.45 P/L: -18.11% Bought +27.47% shares Q3 2022	share	6.73%	15.91M	$353.45	$289.45	-18.11%	Bought +27.47% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 5.81% Portfolio value: 13.75M Avg. open price: $51.39 Current price: $45.46 P/L: -11.54% Bought +9.84% shares Q3 2022	share	5.81%	13.75M	$51.39	$45.46	-11.54%	Bought +9.84% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 5.59% Portfolio value: 13.22M Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +38.46% shares Q3 2022	share	5.59%	13.22M	$19.77	$22.11	+11.84%	Bought +38.46% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 5.54% Portfolio value: 13.10M Avg. open price: $55.79 Current price: $62.97 P/L: +12.87% N/A Q3 2022	share	5.54%	13.10M	$55.79	$62.97	+12.87%	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 5.25% Portfolio value: 12.41M Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	5.25%	12.41M	N/A	$150.52	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 4.70% Portfolio value: 11.11M Avg. open price: $52.53 Current price: $38.06 P/L: -27.54% Bought +337.09% shares Q3 2022	share	4.70%	11.11M	$52.53	$38.06	-27.54%	Bought +337.09% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 4.31% Portfolio value: 10.19M Avg. open price: $25.91 Current price: $26.03 P/L: +0.47% Bought +34.49% shares Q3 2022	share	4.31%	10.19M	$25.91	$26.03	+0.47%	Bought +34.49% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 4.26% Portfolio value: 10.07M Avg. open price: $45.86 Current price: $52.36 P/L: +14.17% Bought +59.09% shares Q3 2022	share	4.26%	10.07M	$45.86	$52.36	+14.17%	Bought +59.09% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 3.93% Portfolio value: 9.3M Avg. open price: $59.31 Current price: $64.82 P/L: +9.29% Bought +26.59% shares Q3 2022	share	3.93%	9.3M	$59.31	$64.82	+9.29%	Bought +26.59% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 3.74% Portfolio value: 8.85M Avg. open price: $23.03 Current price: $32.15 P/L: +39.58% N/A Q3 2022	share	3.74%	8.85M	$23.03	$32.15	+39.58%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 3.57% Portfolio value: 8.45M Avg. open price: $92.68 Current price: $67.85 P/L: -26.79% Sold -5.23% shares Q3 2022	share	3.57%	8.45M	$92.68	$67.85	-26.79%	Sold -5.23% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.39% Portfolio value: 8.01M Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	3.39%	8.01M	N/A	$109.16	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 3.31% Portfolio value: 7.82M Avg. open price: $30.91 Current price: $19.86 P/L: -35.74% N/A Q3 2022	share	3.31%	7.82M	$30.91	$19.86	-35.74%	N/A Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 2.99% Portfolio value: 7.06M Avg. open price: $68.34 Current price: $64.61 P/L: -5.46% Sold -58.23% shares Q3 2022	share	2.99%	7.06M	$68.34	$64.61	-5.46%	Sold -58.23% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.90% Portfolio value: 6.85M Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -41.17% shares Q3 2022	share	2.90%	6.85M	$184.6	$138.62	-24.91%	Sold -41.17% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 2.85% Portfolio value: 6.73M Avg. open price: $62.99 Current price: $71.77 P/L: +13.93% Bought +50.95% shares Q3 2022	share	2.85%	6.73M	$62.99	$71.77	+13.93%	Bought +50.95% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 2.43% Portfolio value: 5.74M Avg. open price: $22.81 Current price: $32.56 P/L: +42.75% Sold -53.10% shares Q3 2022	share	2.43%	5.74M	$22.81	$32.56	+42.75%	Sold -53.10% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 2.40% Portfolio value: 5.67M Avg. open price: $17.48 Current price: $17.68 P/L: +1.17% Sold -17.66% shares Q3 2022	share	2.40%	5.67M	$17.48	$17.68	+1.17%	Sold -17.66% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.38% Portfolio value: 5.63M Avg. open price: $71.28 Current price: $70.51 P/L: -1.08% N/A Q3 2022	share	2.38%	5.63M	$71.28	$70.51	-1.08%	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 2.35% Portfolio value: 5.56M Avg. open price: $64.46 Current price: $104.97 P/L: +62.85% N/A Q3 2022	share	2.35%	5.56M	$64.46	$104.97	+62.85%	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 2.19% Portfolio value: 5.17M Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q3 2022	share	2.19%	5.17M	N/A	$153.28	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 2.10% Portfolio value: 4.95M Avg. open price: $121.97 Current price: $116.39 P/L: -4.58% Sold -51.95% shares Q3 2022	share	2.10%	4.95M	$121.97	$116.39	-4.58%	Sold -51.95% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 2.08% Portfolio value: 4.92M Avg. open price: $38.59 Current price: $40.57 P/L: +5.12% N/A Q3 2022	share	2.08%	4.92M	$38.59	$40.57	+5.12%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.86% Portfolio value: 4.40M Avg. open price: $182.72 Current price: $170.3 P/L: -6.80% Bought +41.93% shares Q3 2022	share	1.86%	4.40M	$182.72	$170.3	-6.80%	Bought +41.93% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.69% Portfolio value: 3.99M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	1.69%	3.99M	N/A	$29.64	N/A	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.67% Portfolio value: 3.95M Avg. open price: N/A Current price: $87.38 P/L: N/A Sold -37.85% shares Q3 2022	share	1.67%	3.95M	N/A	$87.38	N/A	Sold -37.85% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.64% Portfolio value: 3.86M Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -8.13% shares Q3 2022	share	1.64%	3.86M	N/A	$13.01	N/A	Sold -8.13% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.58% Portfolio value: 3.74M Avg. open price: $153.14 Current price: $98.51 P/L: -35.68% Sold -0.30% shares Q3 2022	share	1.58%	3.74M	$153.14	$98.51	-35.68%	Sold -0.30% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.51% Portfolio value: 3.57M Avg. open price: $38.94 Current price: $49.9 P/L: +28.16% N/A Q3 2022	share	1.51%	3.57M	$38.94	$49.9	+28.16%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.27% Portfolio value: 2.99M Avg. open price: $255.06 Current price: $400.01 P/L: +56.83% N/A Q3 2022	share	1.27%	2.99M	$255.06	$400.01	+56.83%	N/A Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 1.23% Portfolio value: 2.91M Avg. open price: $25.3 Current price: $23.37 P/L: -7.63% Sold -51.00% shares Q3 2022	share	1.23%	2.91M	$25.3	$23.37	-7.63%	Sold -51.00% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 1.13% Portfolio value: 2.66M Avg. open price: $14.05 Current price: $5.84 P/L: -58.43% N/A Q3 2022	share	1.13%	2.66M	$14.05	$5.84	-58.43%	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.83% Portfolio value: 1.97M Avg. open price: N/A Current price: $12.31 P/L: N/A N/A Q3 2022	share	0.83%	1.97M	N/A	$12.31	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.51%	1.20M	N/A	$3.34	N/A	N/A Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.29% Portfolio value: 696K Avg. open price: $9.25 Current price: $8.48 P/L: -8.34% Sold -0.38% shares Q3 2022	share	0.29%	696K	$9.25	$8.48	-8.34%	Sold -0.38% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.07 Current price: $107.01 P/L: -12.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.07	$107.01	-12.34%	Sold -100.00% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.56 Current price: $141.79 P/L: +30.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.56	$141.79	+30.61%	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.77 Current price: $38.45 P/L: -29.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.77	$38.45	-29.80%	Sold -100.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.57 Current price: $36.87 P/L: -24.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.57	$36.87	-24.08%	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.91 Current price: $33.3 P/L: +39.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.91	$33.3	+39.27%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.91 Current price: $19.86 P/L: -35.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.91	$19.86	-35.74%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.57 Current price: $162.04 P/L: +52.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.57	$162.04	+52.05%	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.07 Current price: $45.75 P/L: +17.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.07	$45.75	+17.09%	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.77	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.66 Current price: $17.33 P/L: -32.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.66	$17.33	-32.48%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.71 Current price: $22.17 P/L: +2.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.71	$22.17	+2.12%	Sold -100.00% shares Q3 2022

Showing TOP 48 HGI CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HGI CAPITAL MANAGEMENT, LLC?

The biggest position of the HGI CAPITAL MANAGEMENT, LLC is Public Storage (PSA) with 6.73% portfolio share worth of 15.92M US dollars.

Top 5 HGI CAPITAL MANAGEMENT's holdings represent 28.92% of the portfolio:

Public Storage (PSA) – 6.73%
Ventas, Inc. (VTR) – 5.81%
Kimco Realty Corporation (KIM) – 5.59%
Equity Residential (EQR) – 5.54%
Alexandria Real Estate Equities, Inc. (ARE) – 5.25%

Who is the portfolio manager of HGI CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HGI CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HGI CAPITAL MANAGEMENT, LLC portfolio?

HGI CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 236.59M US dollars.

Who is ?

is the portfolio manager of the HGI CAPITAL MANAGEMENT, LLC.

What is (HGI CAPITAL MANAGEMENT, LLC) fund performance?

HGI CAPITAL MANAGEMENT's quarterly performance is -9.49%, annualy -72.37%. In the past 3 years, the value of 's portfolio has decreased by -93%. In the past 5 years, the value of the portfolio has decreased by -249%.

What is the HGI CAPITAL MANAGEMENT, LLC CIK?

HGI CAPITAL MANAGEMENT's Central Index Key is 0001595907 .

HGI CAPITAL MANAGEMENT, LLC Holdings

HGI CAPITAL MANAGEMENT, LLC portfolio value:

HGI CAPITAL MANAGEMENT, LLC quarter portfolio value change:

HGI CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

HGI CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

HGI CAPITAL MANAGEMENT, LLC 5 years portfolio value change: