Managers / Q2 2020 · view latest →
HGI Capital Management, LLC
CIK 0001595907 · 51 WEST 52ND STREET, 19TH FLOOR, NEW YORK, NY, 10019 · 212-644-0515
Summary
Hgi Capital Management, LLC reported $162M in U.S.-listed holdings across 52 positions for Q2 2020.
Its largest position, WPC, represents 5.1% of the portfolio.
Compared with Q1 2020, the fund opened 17 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 62.8% · $102M
- Common Stock · 22.4% · $36M
- ETP · 11.8% · $19M
- ADR · 1.6% · $3M
- Tracking Stk · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WPCWP CAREY INC | NEW | +122.9K | 122.9K | +$8M | $8M |
| UDRUDR INC | NEW | +205.8K | 205.8K | +$8M | $8M |
| HEALTHCARE TR AMER INC | NEW | +289.0K | 289.0K | +$8M | $8M |
| FNFFIDELITY NATIONAL FINANCIAL | NEW | +215.8K | 215.8K | +$7M | $7M |
| CDPCORPORATE OFFICE PPTYS TR | NEW | +221.9K | 221.9K | +$6M | $6M |
| GLPIGAMING & LEISURE PPTYS INC | NEW | +150.0K | 150.0K | +$5M | $5M |
| PARAMOUNT GROUP INC | NEW | +603.8K | 603.8K | +$5M | $5M |
| ITBISHARES TR | NEW | +80.0K | 80.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $36M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 23 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $80M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 18 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $115M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $107M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $93M | 43 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $88M | 40 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $88M | 41 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $208M | 38 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 27 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $350M | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $314M | 35 | Feb 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $239M | 33 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $324M | 66 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $279M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $248M | 64 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 72 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $235M | 59 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $214M | 58 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 54 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $162M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 51 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $207M | 63 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $182M | 60 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 67 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 58 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.