Asset Manager
← All Institutions
HGI Capital Management, LLC
Market Value
$74M
-3.5%
Holdings
31
+3
New Purchases
10
Added To
6
Closed
8
Reduced
7
Top 10 Concentration
53.1%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.71% | 0.00% | +5.71% | $4M |
| ESRT | 5.42% | 0.00% | +5.42% | $4M |
| INVH | 4.89% | 0.00% | +4.89% | $4M |
| HST | 4.67% | 0.00% | +4.67% | $3M |
| KRG | 4.62% | 0.00% | +4.62% | $3M |
| ELS | 3.97% | 0.00% | +3.97% | $3M |
| PLD | 3.13% | 0.00% | +3.13% | $2M |
| EXR | 5.39% | 2.34% | +3.05% | $4M |
| EQIX | 2.98% | 0.00% | +2.98% | $2M |
| ADC | 2.59% | 0.00% | +2.59% | $2M |
| UDR | 5.94% | 3.98% | +1.96% | $4M |
| PSA | 5.39% | 4.14% | +1.25% | $4M |
| RLJ | 1.14% | 0.00% | +1.14% | $843K |
| VNO | 4.60% | 4.21% | +0.39% | $3M |
| CPT | 4.82% | 4.44% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WD | 0.00% | 5.56% | -5.56% | $0 |
| WSR | 0.00% | 5.04% | -5.04% | $0 |
| SLG | 0.00% | 4.71% | -4.71% | $0 |
| FR | 4.36% | 8.74% | -4.39% | $3M |
| VICI | 3.64% | 8.01% | -4.38% | $3M |
| SUI | 0.00% | 3.87% | -3.87% | $0 |
| VTR | 4.22% | 7.94% | -3.73% | $3M |
| EQR | 5.42% | 9.05% | -3.63% | $4M |
| VRE | 2.13% | 5.64% | -3.51% | $2M |
| PEB | 0.00% | 2.62% | -2.62% | $0 |
| AHRT | 0.00% | 2.21% | -2.21% | $0 |
| DRH | 0.00% | 1.19% | -1.19% | $0 |
| NMRK | 4.82% | 5.55% | -0.73% | $4M |
| IYR | 0.00% | 0.34% | -0.34% | $0 |
| ESS | 5.07% | 5.24% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $52M | 70.3% |
| Mid Cap | 8 | $15M | 21.0% |
| Small Cap | 7 | $6M | 8.7% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$10.8B
Avg P/E
33.4
Median P/E
26.1
Avg Dividend Yield
0.04%
Avg Beta
1.05
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | 5.94% | 107,355 | $4M | $40.83 | $1M | +39,946 | +59.3% | |
| 2 | DLR | 5.71% | 24,179 | $4M | $174.33 | — | +24,179 | — | NEW |
| 3 | ESRT | 5.42% | 494,696 | $4M | $8.09 | — | +494,696 | — | NEW |
| 4 | EQR | 5.42% | 59,254 | $4M | $67.49 | -$3M | -37,445 | -38.7% | |
| 5 | PSA | 5.39% | 13,557 | $4M | $293.42 | $814K | +2,985 | +28.2% | |
| 6 | EXR | 5.39% | 26,977 | $4M | $147.44 | $2M | +14,949 | +124.3% | |
| 7 | CBRE | 5.08% | 26,754 | $4M | $140.12 | -$199K | -3,432 | -11.4% | |
| 8 | ESS | 5.07% | 13,207 | $4M | $283.40 | -$266K | +129 | +1.0% | |
| 9 | INVH | 4.89% | 110,106 | $4M | $32.80 | — | +110,106 | — | NEW |
| 10 | CPT | 4.82% | 31,590 | $4M | $112.69 | $161K | +3,798 | +13.7% | |
| 11 | NMRK | 4.82% | 292,757 | $4M | $12.15 | -$688K | -56,084 | -16.1% | |
| 12 | HST | 4.67% | 224,577 | $3M | $15.36 | — | +224,577 | — | NEW |
| 13 | KRG | 4.62% | 150,618 | $3M | $22.65 | — | +150,618 | — | NEW |
| 14 | VNO | 4.60% | 88,686 | $3M | $38.24 | $173K | +1,689 | +1.9% | |
| 15 | FR | 4.36% | 66,835 | $3M | $48.13 | -$3M | -57,093 | -46.1% | |
| 16 | VTR | 4.22% | 49,265 | $3M | $63.15 | -$3M | -39,072 | -44.2% | |
| 17 | ELS | 3.97% | 47,474 | $3M | $61.67 | — | +47,474 | — | NEW |
| 18 | VICI | 3.64% | 82,312 | $3M | $32.60 | -$3M | -105,566 | -56.2% | |
| 19 | PLD | 3.13% | 21,953 | $2M | $105.12 | — | +21,953 | — | NEW |
| 20 | EQIX | 2.98% | 2,762 | $2M | $795.47 | — | +2,762 | — | NEW |
| 21 | ADC | 2.59% | 26,176 | $2M | $73.06 | — | +26,176 | — | NEW |
| 22 | VRE | 2.13% | 105,494 | $2M | $14.89 | -$3M | -149,411 | -58.6% | |
| 23 | RLJ | 1.14% | 115,818 | $843K | $7.28 | — | +115,818 | — | NEW |
| 24 | WD | —% | — | — | — | -$4M | -49,817 | -100.0% | SOLD |
| 25 | DRH | —% | — | — | — | -$909K | -117,754 | -100.0% | SOLD |
| 26 | SUI | —% | — | — | — | -$3M | -22,990 | -100.0% | SOLD |
| 27 | WSR | —% | — | — | — | -$4M | -264,334 | -100.0% | SOLD |
| 28 | IYR | —% | — | — | — | -$263K | -2,751 | -100.0% | SOLD |
| 29 | SLG | —% | — | — | — | -$4M | -62,406 | -100.0% | SOLD |
| 30 | PEB | —% | — | — | — | -$2M | -198,041 | -100.0% | SOLD |
| 31 | AHRT | —% | — | — | — | -$2M | -225,072 | -100.0% | SOLD |