HGI Capital Management as of June 30, 2018
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $30M | 111k | 271.27 | |
| Equity Residential (EQR) | 13.3 | $29M | 453k | 63.69 | |
| iShares Dow Jones US Real Estate (IYR) | 12.8 | $28M | 345k | 80.58 | |
| Equinix (EQIX) | 5.2 | $11M | 27k | 429.88 | |
| American Campus Communities | 4.9 | $11M | 248k | 42.88 | |
| AvalonBay Communities (AVB) | 4.8 | $11M | 61k | 171.89 | |
| Starbucks Corporation (SBUX) | 4.3 | $9.3M | 191k | 48.84 | |
| Goldman Sachs (GS) | 4.2 | $9.1M | 41k | 220.55 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $8.8M | 85k | 104.22 | |
| Bank of America Corporation (BAC) | 4.0 | $8.8M | 311k | 28.19 | |
| Home Depot (HD) | 3.2 | $6.9M | 35k | 195.11 | |
| Bluerock Residential Growth Re | 2.6 | $5.6M | 629k | 8.92 | |
| Duke Realty Corporation | 2.2 | $4.8M | 166k | 29.03 | |
| Invitation Homes (INVH) | 2.0 | $4.4M | 189k | 23.06 | |
| SL Green Realty | 2.0 | $4.3M | 43k | 100.53 | |
| Industrial Logistics pfds, reits (ILPT) | 1.7 | $3.7M | 167k | 22.35 | |
| Boston Properties (BXP) | 1.5 | $3.2M | 26k | 125.44 | |
| Macerich Company (MAC) | 1.5 | $3.2M | 56k | 56.82 | |
| Simon Property (SPG) | 1.4 | $3.1M | 18k | 170.17 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $3.1M | 50k | 61.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $2.9M | 62k | 47.24 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 38k | 76.13 | |
| Essential Properties Realty reit (EPRT) | 1.2 | $2.6M | 195k | 13.54 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $2.3M | 30k | 75.64 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $2.3M | 60k | 38.15 | |
| MGM Resorts International. (MGM) | 1.0 | $2.1M | 73k | 29.04 | |
| Zayo Group Hldgs | 0.9 | $1.9M | 52k | 36.49 | |
| Cubesmart (CUBE) | 0.8 | $1.7M | 52k | 32.23 | |
| Spirit Mta Reit | 0.5 | $1.0M | 100k | 10.30 |
