Asset Manager
← All Institutions
HGI Capital Management, LLC
Market Value
$76M
-18.8%
Holdings
28
+6
New Purchases
11
Added To
3
Closed
7
Reduced
7
Top 10 Concentration
65.9%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 8.01% | 0.00% | +8.01% | $6M |
| FR | 8.74% | 1.95% | +6.79% | $7M |
| WD | 5.56% | 0.00% | +5.56% | $4M |
| ESS | 5.24% | 0.00% | +5.24% | $4M |
| SLG | 4.71% | 0.00% | +4.71% | $4M |
| VNO | 4.21% | 0.00% | +4.21% | $3M |
| PSA | 4.14% | 0.00% | +4.14% | $3M |
| UDR | 3.98% | 0.00% | +3.98% | $3M |
| SUI | 3.87% | 0.00% | +3.87% | $3M |
| EXR | 2.34% | 0.00% | +2.34% | $2M |
| AHRT | 2.21% | 0.00% | +2.21% | $2M |
| NMRK | 5.55% | 3.39% | +2.17% | $4M |
| VTR | 7.94% | 6.08% | +1.87% | $6M |
| EQR | 9.05% | 7.83% | +1.22% | $7M |
| CBRE | 5.16% | 3.99% | +1.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 0.00% | 34.74% | -34.74% | $0 |
| INVH | 0.00% | 6.91% | -6.91% | $0 |
| COLD | 0.00% | 4.97% | -4.97% | $0 |
| HST | 0.00% | 4.82% | -4.82% | $0 |
| LEN | 0.00% | 1.92% | -1.92% | $0 |
| WSR | 5.04% | 6.38% | -1.34% | $4M |
| CPT | 4.44% | 5.56% | -1.12% | $3M |
| LINE | 0.00% | 1.03% | -1.03% | $0 |
| DRH | 1.19% | 2.08% | -0.89% | $909K |
| PEB | 2.62% | 3.46% | -0.84% | $2M |
| STRW | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $41M | 54.2% |
| Mid Cap | 8 | $19M | 24.7% |
| Small Cap | 6 | $16M | 21.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$8.8B
Avg P/E
28.0
Median P/E
24.5
Avg Dividend Yield
0.31%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQR | 9.05% | 96,699 | $7M | $71.58 | -$450K | -6,026 | -5.9% | |
| 2 | FR | 8.74% | 123,928 | $7M | $53.96 | $5M | +87,248 | +237.9% | |
| 3 | VICI | 8.01% | 187,878 | $6M | $32.62 | — | +187,878 | — | NEW |
| 4 | VTR | 7.94% | 88,337 | $6M | $68.76 | $354K | -8,796 | -9.1% | |
| 5 | VRE | 5.64% | 254,905 | $4M | $16.92 | -$122K | -11,802 | -4.4% | |
| 6 | WD | 5.56% | 49,817 | $4M | $85.36 | — | +49,817 | — | NEW |
| 7 | NMRK | 5.55% | 348,841 | $4M | $12.17 | $1M | +100,049 | +40.2% | |
| 8 | ESS | 5.24% | 13,078 | $4M | $306.57 | — | +13,078 | — | NEW |
| 9 | CBRE | 5.16% | 30,186 | $4M | $130.78 | $188K | +1,552 | +5.4% | |
| 10 | WSR | 5.04% | 264,334 | $4M | $14.57 | -$2M | -159,406 | -37.6% | |
| 11 | SLG | 4.71% | 62,406 | $4M | $57.70 | — | +62,406 | — | NEW |
| 12 | CPT | 4.44% | 27,792 | $3M | $122.30 | -$2M | -17,339 | -38.4% | |
| 13 | VNO | 4.21% | 86,997 | $3M | $36.99 | — | +86,997 | — | NEW |
| 14 | PSA | 4.14% | 10,572 | $3M | $299.29 | — | +10,572 | — | NEW |
| 15 | UDR | 3.98% | 67,409 | $3M | $45.17 | — | +67,409 | — | NEW |
| 16 | SUI | 3.87% | 22,990 | $3M | $128.64 | — | +22,990 | — | NEW |
| 17 | PEB | 2.62% | 198,041 | $2M | $10.13 | -$1M | -42,340 | -17.6% | |
| 18 | EXR | 2.34% | 12,028 | $2M | $148.49 | — | +12,028 | — | NEW |
| 19 | AHRT | 2.21% | 225,072 | $2M | $7.51 | — | +225,072 | — | NEW |
| 20 | DRH | 1.19% | 117,754 | $909K | $7.72 | -$1M | -98,892 | -45.6% | |
| 21 | IYR | 0.34% | 2,751 | $263K | $95.75 | — | +2,751 | — | NEW |
| 22 | COLD | —% | — | — | — | -$5M | -218,640 | -100.0% | SOLD |
| 23 | HST | —% | — | — | — | -$5M | -258,887 | -100.0% | SOLD |
| 24 | LINE | —% | — | — | — | -$971K | -16,571 | -100.0% | SOLD |
| 25 | INVH | —% | — | — | — | -$7M | -203,391 | -100.0% | SOLD |
| 26 | STRW | —% | — | — | — | -$163K | -15,486 | -100.0% | SOLD |
| 27 | WRE | —% | — | — | — | -$33M | -2,141,094 | -100.0% | SOLD |
| 28 | LEN | —% | — | — | — | -$2M | -13,257 | -100.0% | SOLD |