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HGI Capital Management, LLC Buys Airbnb Inc, Kilroy Realty Corp, Host Hotels & Resorts Inc, Sells Empire State Realty Trust Inc, Invitation Homes Inc, West Fraser Timber Co.Ltd

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Nov 16, 2021
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Investment company HGI Capital Management, LLC (Current Portfolio) buys Airbnb Inc, Kilroy Realty Corp, Host Hotels & Resorts Inc, American Campus Communities Inc, Digital Realty Trust Inc, sells Empire State Realty Trust Inc, Invitation Homes Inc, West Fraser Timber Co.Ltd, Agree Realty Corp, Regency Centers Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HGI Capital Management, LLC. As of 2021Q3, HGI Capital Management, LLC owns 64 stocks with a total value of $248 million. These are the details of the buys and sells.

For the details of HGI Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hgi+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HGI Capital Management, LLC
  1. Equity Lifestyle Properties Inc (ELS) - 254,184 shares, 8.01% of the total portfolio. Shares reduced by 2.79%
  2. MGM Growth Properties LLC (MGP) - 352,098 shares, 5.44% of the total portfolio. Shares reduced by 4.43%
  3. Camden Property Trust (CPT) - 78,124 shares, 4.65% of the total portfolio. Shares reduced by 21.14%
  4. Host Hotels & Resorts Inc (HST) - 675,983 shares, 4.45% of the total portfolio. Shares added by 116.14%
  5. Kilroy Realty Corp (KRC) - 160,067 shares, 4.28% of the total portfolio. Shares added by 285.46%
New Purchase: Digital Realty Trust Inc (DLR)

HGI Capital Management, LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $161.850000. The impact to a portfolio due to this purchase was 2.24%. The holding were 38,475 shares as of 2021-09-30.

New Purchase: First Industrial Realty Trust Inc (FR)

HGI Capital Management, LLC initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $52.08 and $56.69, with an estimated average price of $54.41. The stock is now traded at around $60.960000. The impact to a portfolio due to this purchase was 1.88%. The holding were 89,319 shares as of 2021-09-30.

New Purchase: Healthpeak Properties Inc (PEAK)

HGI Capital Management, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $34.090000. The impact to a portfolio due to this purchase was 1.82%. The holding were 134,723 shares as of 2021-09-30.

New Purchase: W.P. Carey Inc (WPC)

HGI Capital Management, LLC initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $78.420000. The impact to a portfolio due to this purchase was 1.82%. The holding were 61,700 shares as of 2021-09-30.

New Purchase: Cousins Properties Inc (CUZ)

HGI Capital Management, LLC initiated holding in Cousins Properties Inc. The purchase prices were between $36.92 and $40.16, with an estimated average price of $38.5. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 1.46%. The holding were 97,181 shares as of 2021-09-30.

New Purchase: Healthcare Realty Trust Inc (HR)

HGI Capital Management, LLC initiated holding in Healthcare Realty Trust Inc. The purchase prices were between $29.58 and $31.88, with an estimated average price of $30.64. The stock is now traded at around $32.195000. The impact to a portfolio due to this purchase was 1.43%. The holding were 119,143 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

HGI Capital Management, LLC added to a holding in Airbnb Inc by 836.48%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $208.490000. The impact to a portfolio due to this purchase was 3.43%. The holding were 56,704 shares as of 2021-09-30.

Added: Kilroy Realty Corp (KRC)

HGI Capital Management, LLC added to a holding in Kilroy Realty Corp by 285.46%. The purchase prices were between $63.62 and $71.88, with an estimated average price of $67.41. The stock is now traded at around $70.840000. The impact to a portfolio due to this purchase was 3.17%. The holding were 160,067 shares as of 2021-09-30.

Added: Host Hotels & Resorts Inc (HST)

HGI Capital Management, LLC added to a holding in Host Hotels & Resorts Inc by 116.14%. The purchase prices were between $14.86 and $17.32, with an estimated average price of $16.23. The stock is now traded at around $17.350000. The impact to a portfolio due to this purchase was 2.39%. The holding were 675,983 shares as of 2021-09-30.

Added: American Campus Communities Inc (ACC)

HGI Capital Management, LLC added to a holding in American Campus Communities Inc by 127.16%. The purchase prices were between $47.24 and $51.99, with an estimated average price of $49.65. The stock is now traded at around $53.830000. The impact to a portfolio due to this purchase was 2.38%. The holding were 218,098 shares as of 2021-09-30.

Added: Rexford Industrial Realty Inc (REXR)

HGI Capital Management, LLC added to a holding in Rexford Industrial Realty Inc by 88.07%. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $69.915000. The impact to a portfolio due to this purchase was 0.86%. The holding were 80,311 shares as of 2021-09-30.

Added: Planet Fitness Inc (PLNT)

HGI Capital Management, LLC added to a holding in Planet Fitness Inc by 42.76%. The purchase prices were between $68.99 and $82.13, with an estimated average price of $75.98. The stock is now traded at around $93.010000. The impact to a portfolio due to this purchase was 0.62%. The holding were 65,656 shares as of 2021-09-30.

Sold Out: Empire State Realty Trust Inc (ESRT)

HGI Capital Management, LLC sold out a holding in Empire State Realty Trust Inc. The sale prices were between $9.65 and $12.25, with an estimated average price of $10.8.

Sold Out: Invitation Homes Inc (INVH)

HGI Capital Management, LLC sold out a holding in Invitation Homes Inc. The sale prices were between $37.54 and $42.47, with an estimated average price of $40.06.

Sold Out: West Fraser Timber Co.Ltd (WFG)

HGI Capital Management, LLC sold out a holding in West Fraser Timber Co.Ltd. The sale prices were between $66.28 and $85.11, with an estimated average price of $74.59.

Sold Out: Agree Realty Corp (ADC)

HGI Capital Management, LLC sold out a holding in Agree Realty Corp. The sale prices were between $66.23 and $75.44, with an estimated average price of $72.78.

Sold Out: Regency Centers Corp (REG)

HGI Capital Management, LLC sold out a holding in Regency Centers Corp. The sale prices were between $61.9 and $69.34, with an estimated average price of $66.27.

Sold Out: Retail Opportunity Investments Corp (ROIC)

HGI Capital Management, LLC sold out a holding in Retail Opportunity Investments Corp. The sale prices were between $16.8 and $18.23, with an estimated average price of $17.6.



Here is the complete portfolio of HGI Capital Management, LLC. Also check out:

1. HGI Capital Management, LLC's Undervalued Stocks
2. HGI Capital Management, LLC's Top Growth Companies, and
3. HGI Capital Management, LLC's High Yield stocks
4. Stocks that HGI Capital Management, LLC keeps buying
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