Hgi Capital Management 13F annual report
Hgi Capital Management is an investment fund managing more than $88 billion ran by Robyn Geffner. There are currently 41 companies in Mrs. Geffner’s portfolio. The largest investments include American Homes 4 Rent and Vici Pptys Inc, together worth $10.9 billion.
$88 billion Assets Under Management (AUM)
As of 7th November 2023, Hgi Capital Management’s top holding is 172,813 shares of American Homes 4 Rent currently worth over $5.82 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of American Homes 4 Rent, Hgi Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 175,780 shares of Vici Pptys Inc worth $5.12 billion.
The third-largest holding is Invitation Homes Inc worth $4.95 billion and the next is Inventrust Pptys Corp worth $4.71 billion, with 197,781 shares owned.
Currently, Hgi Capital Management's portfolio is worth at least $88 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hgi Capital Management
The Hgi Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robyn Geffner serves as the Chief Financial Officer at Hgi Capital Management.
Recent trades
In the most recent 13F filing, Hgi Capital Management revealed that it had opened a new position in
Inventrust Pptys Corp and bought 197,781 shares worth $4.71 billion.
The investment fund also strengthened its position in American Homes 4 Rent by buying
100,709 additional shares.
This makes their stake in American Homes 4 Rent total 172,813 shares worth $5.82 billion.
American Homes 4 Rent soared 11.1% in the past year.
On the other hand, there are companies that Hgi Capital Management is getting rid of from its portfolio.
Hgi Capital Management closed its position in Welltower on 14th November 2023.
It sold the previously owned 139,491 shares for $10 billion.
Robyn Geffner also disclosed a decreased stake in Invitation Homes Inc by 0.2%.
This leaves the value of the investment at $4.95 billion and 156,160 shares.
One of the smallest hedge funds
The two most similar investment funds to Hgi Capital Management are Alan B Lancz & Associates and Capital Today Evergreen Fund, L.P.. They manage $88 billion and $87.9 billion respectively.
Robyn Geffner investment strategy
Hgi Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 40.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.4 billion.
The complete list of Hgi Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Welltower Inc. |
Closed
139,491
|
$10,000,110,000 | |
| Regency Ctrs Corp |
Closed
155,947
|
$9,540,837,000 | |
| Kimco Rlty Corp |
Closed
402,062
|
$7,852,271,000 | |
| American Homes 4 Rent |
139.67%
172,813
|
$5,822,070,000 | 6.62% |
| Agree Rlty Corp |
Closed
78,997
|
$5,419,984,000 | |
| Vici Pptys Inc |
5.95%
175,780
|
$5,115,198,000 | 5.82% |
| Invitation Homes Inc |
24.92%
156,160
|
$4,948,710,000 | 5.63% |
| Inventrust Pptys Corp |
Opened
197,781
|
$4,709,166,000 | 5.35% |
| Prologis Inc |
63.24%
40,637
|
$4,559,878,000 | 5.18% |
| SBA Communications Corp |
Closed
17,209
|
$4,492,754,000 | |
| Omega Healthcare Invs Inc |
Opened
135,149
|
$4,481,541,000 | 5.10% |
| Host Hotels & Resorts Inc |
Closed
260,588
|
$4,297,096,000 | |
| Equity Residential |
65.88%
70,573
|
$4,143,341,000 | 4.71% |
| Brixmor Ppty Group Inc |
31.96%
192,845
|
$4,007,319,000 | 4.56% |
| Alexandria Real Estate Eq In |
Closed
30,010
|
$3,768,956,000 | |
| Ventas Inc |
Opened
87,543
|
$3,688,187,000 | 4.19% |
| Six Flags Entmt Corp New |
102.10%
152,062
|
$3,574,978,000 | 4.06% |
| Hilton Worldwide Holdings Inc |
Closed
24,761
|
$3,488,082,000 | |
| Equity Lifestyle Pptys Inc |
Closed
51,627
|
$3,465,721,000 | |
| Independence Rlty Tr Inc |
Closed
212,453
|
$3,405,622,000 | |
| Sabra Health Care Reit Inc |
Opened
243,195
|
$3,390,138,000 | 3.85% |
| UDR Inc |
35.15%
93,567
|
$3,337,535,000 | 3.79% |
| Essential Pptys Rlty Tr Inc |
Opened
151,374
|
$3,274,220,000 | 3.72% |
| Site Ctrs Corp |
Opened
255,601
|
$3,151,560,000 | 3.58% |
| Spdr S&p 500 Etf Tr |
Closed
7,639
|
$3,127,330,000 | |
| Healthpeak Properties Inc. |
Opened
164,659
|
$3,023,139,000 | 3.44% |
| Digital Rlty Tr Inc |
45.30%
24,657
|
$2,983,990,000 | 3.39% |
| Equinix Inc |
69.29%
4,035
|
$2,930,459,000 | 3.33% |
| CBRE Group Inc |
Opened
32,911
|
$2,430,806,000 | 2.76% |
| Newmark Group Inc |
Opened
339,607
|
$2,183,673,000 | 2.48% |
| First Indl Rlty Tr Inc |
18.76%
42,289
|
$2,012,534,000 | 2.29% |
| Rexford Indl Rlty Inc |
21.36%
40,169
|
$1,982,340,000 | 2.25% |
| Cousins Pptys Inc |
Closed
84,971
|
$1,816,680,000 | |
| Avalonbay Cmntys Inc |
Opened
9,614
|
$1,651,108,000 | 1.88% |
| Spirit Rlty Cap Inc New |
Opened
47,550
|
$1,594,352,000 | 1.81% |
| Mid-amer Apt Cmntys Inc |
Closed
10,401
|
$1,570,967,000 | |
| Weyerhaeuser Co Mtn Be |
Opened
29,090
|
$891,899,000 | 1.01% |
| Apartment Income REIT Corp. |
Opened
28,672
|
$880,230,000 | 1.00% |
| Bridge Invt Group Hldgs Inc |
Opened
74,476
|
$685,179,000 | 0.78% |
| Sun Cmntys Inc |
93.16%
5,591
|
$661,639,000 | 0.75% |
| NNN REIT Inc |
Opened
17,129
|
$605,339,000 | 0.69% |
| Copt Defense Properties |
Opened
25,350
|
$604,091,000 | 0.69% |
| Broadstone Net Lease, Inc. |
Opened
42,183
|
$603,217,000 | 0.69% |
| CubeSmart |
Opened
15,793
|
$602,187,000 | 0.68% |
| Healthcare Rlty Tr |
Opened
35,147
|
$536,695,000 | 0.61% |
| Centerspace |
Opened
7,190
|
$433,269,000 | 0.49% |
| Acadia Rlty Tr |
Opened
29,065
|
$417,083,000 | 0.47% |
| Terreno Rlty Corp |
Opened
7,071
|
$401,633,000 | 0.46% |
| Americold Realty Trust Inc |
Opened
12,532
|
$381,098,000 | 0.43% |
| Empire St Rlty Tr Inc |
Opened
41,692
|
$335,204,000 | 0.38% |
| Iron Mtn Inc Del |
Opened
5,504
|
$327,213,000 | 0.37% |
| National Storage Affiliates |
95.30%
8,144
|
$258,491,000 | 0.29% |
| Marriott Intl Inc New |
Opened
1,025
|
$201,474,000 | 0.23% |
| Ihs Holding Limited |
Opened
23,753
|
$131,829,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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