Asset Manager
← All Institutions
HGI Capital Management, LLC
Market Value
$0
-100.0%
Holdings
21
-8
New Purchases
0
Added To
0
Closed
21
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$17.8B
Avg P/E
36.2
Median P/E
27.1
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESS | —% | — | — | — | -$2M | -6,930 | -100.0% | SOLD |
| 2 | BRX | —% | — | — | — | -$832M | -30,050 | -100.0% | SOLD |
| 3 | DLR | —% | — | — | — | -$2M | -11,661 | -100.0% | SOLD |
| 4 | ARE | —% | — | — | — | -$2M | -22,773 | -100.0% | SOLD |
| 5 | VICI | —% | — | — | — | -$1.5B | -46,931 | -100.0% | SOLD |
| 6 | BNL | —% | — | — | — | -$1.2B | -68,558 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$2M | -4,944 | -100.0% | SOLD |
| 8 | EQR | —% | — | — | — | -$2M | -25,128 | -100.0% | SOLD |
| 9 | VRE | —% | — | — | — | -$1.6B | -105,494 | -100.0% | SOLD |
| 10 | CBRE | —% | — | — | — | -$2M | -14,632 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$2M | -14,110 | -100.0% | SOLD |
| 12 | PLD | —% | — | — | — | -$2M | -16,330 | -100.0% | SOLD |
| 13 | FR | —% | — | — | — | -$2M | -39,373 | -100.0% | SOLD |
| 14 | PSA | —% | — | — | — | -$2M | -6,654 | -100.0% | SOLD |
| 15 | OHI | —% | — | — | — | -$1.6B | -36,722 | -100.0% | SOLD |
| 16 | UDR | —% | — | — | — | -$1.7B | -45,536 | -100.0% | SOLD |
| 17 | HST | —% | — | — | — | -$1.4B | -79,502 | -100.0% | SOLD |
| 18 | EQIX | —% | — | — | — | -$2M | -3,053 | -100.0% | SOLD |
| 19 | NMRK | —% | — | — | — | -$1.3B | -70,688 | -100.0% | SOLD |
| 20 | PECO | —% | — | — | — | -$1.6B | -47,268 | -100.0% | SOLD |
| 21 | VTR | —% | — | — | — | -$2M | -25,138 | -100.0% | SOLD |