Asset Manager
← All Institutions
HGI Capital Management, LLC
Market Value
$12.8B
+17184.8%
Holdings
29
-2
New Purchases
6
Added To
1
Closed
8
Reduced
13
Top 10 Concentration
99.8%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PECO | 12.72% | 0.00% | +12.72% | $1.6B |
| OHI | 12.15% | 0.00% | +12.15% | $1.6B |
| VRE | 12.57% | 2.13% | +10.44% | $1.6B |
| BNL | 9.60% | 0.00% | +9.60% | $1.2B |
| VICI | 12.00% | 3.64% | +8.36% | $1.5B |
| UDR | 13.30% | 5.94% | +7.36% | $1.7B |
| BRX | 6.52% | 0.00% | +6.52% | $832M |
| HST | 10.61% | 4.67% | +5.93% | $1.4B |
| NMRK | 10.34% | 4.82% | +5.52% | $1.3B |
| HD | 0.02% | 0.00% | +0.02% | $2M |
| ARE | 0.01% | 0.00% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.02% | 5.71% | -5.70% | $2M |
| ESRT | 0.00% | 5.42% | -5.42% | $0 |
| EQR | 0.01% | 5.42% | -5.41% | $2M |
| PSA | 0.02% | 5.39% | -5.38% | $2M |
| EXR | 0.02% | 5.39% | -5.37% | $2M |
| CBRE | 0.02% | 5.08% | -5.06% | $2M |
| ESS | 0.01% | 5.07% | -5.06% | $2M |
| INVH | 0.00% | 4.89% | -4.89% | $0 |
| CPT | 0.00% | 4.82% | -4.82% | $0 |
| KRG | 0.00% | 4.62% | -4.62% | $0 |
| VNO | 0.00% | 4.60% | -4.60% | $0 |
| FR | 0.02% | 4.36% | -4.34% | $2M |
| VTR | 0.01% | 4.22% | -4.20% | $2M |
| ELS | 0.00% | 3.97% | -3.97% | $0 |
| PLD | 0.01% | 3.13% | -3.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 16 | $6.1B | 48.2% |
| Mid Cap | 9 | $5.0B | 39.2% |
| Small Cap | 3 | $1.6B | 12.6% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$12.4B
Avg P/E
34.5
Median P/E
28.6
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | 13.30% | 45,536 | $1.7B | $37,259.99 | $1.7B | -61,819 | -57.6% | |
| 2 | PECO | 12.72% | 47,268 | $1.6B | $34,329.99 | — | +47,268 | — | NEW |
| 3 | VRE | 12.57% | 105,494 | $1.6B | $15,200.00 | $1.6B | — | — | |
| 4 | OHI | 12.15% | 36,722 | $1.6B | $42,220.00 | — | +36,722 | — | NEW |
| 5 | VICI | 12.00% | 46,931 | $1.5B | $32,610.00 | $1.5B | -35,381 | -43.0% | |
| 6 | HST | 10.61% | 79,502 | $1.4B | $17,020.00 | $1.3B | -145,075 | -64.6% | |
| 7 | NMRK | 10.34% | 70,688 | $1.3B | $18,650.00 | $1.3B | -222,069 | -75.8% | |
| 8 | BNL | 9.60% | 68,558 | $1.2B | $17,869.99 | — | +68,558 | — | NEW |
| 9 | BRX | 6.52% | 30,050 | $832M | $27,680.00 | — | +30,050 | — | NEW |
| 10 | EQIX | 0.02% | 3,053 | $2M | $783.24 | $194K | +291 | +10.5% | |
| 11 | CBRE | 0.02% | 14,632 | $2M | $157.56 | -$1M | -12,122 | -45.3% | |
| 12 | FR | 0.02% | 39,373 | $2M | $51.47 | -$1M | -27,462 | -41.1% | |
| 13 | DLR | 0.02% | 11,661 | $2M | $172.88 | -$2M | -12,518 | -51.8% | |
| 14 | HD | 0.02% | 4,944 | $2M | $405.19 | — | +4,944 | — | NEW |
| 15 | EXR | 0.02% | 14,110 | $2M | $140.94 | -$2M | -12,867 | -47.7% | |
| 16 | PSA | 0.02% | 6,654 | $2M | $288.85 | -$2M | -6,903 | -50.9% | |
| 17 | ARE | 0.01% | 22,773 | $2M | $83.34 | — | +22,773 | — | NEW |
| 18 | PLD | 0.01% | 16,330 | $2M | $114.52 | -$438K | -5,623 | -25.6% | |
| 19 | ESS | 0.01% | 6,930 | $2M | $267.66 | -$2M | -6,277 | -47.5% | |
| 20 | VTR | 0.01% | 25,138 | $2M | $69.99 | -$1M | -24,127 | -49.0% | |
| 21 | EQR | 0.01% | 25,128 | $2M | $64.73 | -$2M | -34,126 | -57.6% | |
| 22 | RLJ | —% | — | — | — | -$843K | -115,818 | -100.0% | SOLD |
| 23 | KRG | —% | — | — | — | -$3M | -150,618 | -100.0% | SOLD |
| 24 | ADC | —% | — | — | — | -$2M | -26,176 | -100.0% | SOLD |
| 25 | CPT | —% | — | — | — | -$4M | -31,590 | -100.0% | SOLD |
| 26 | VNO | —% | — | — | — | -$3M | -88,686 | -100.0% | SOLD |
| 27 | INVH | —% | — | — | — | -$4M | -110,106 | -100.0% | SOLD |
| 28 | ESRT | —% | — | — | — | -$4M | -494,696 | -100.0% | SOLD |
| 29 | ELS | —% | — | — | — | -$3M | -47,474 | -100.0% | SOLD |