HGI Capital Management as of Sept. 30, 2018
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 15.3 | $22M | 277k | 80.02 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $16M | 55k | 290.71 | |
| American Campus Communities | 9.0 | $13M | 315k | 41.16 | |
| AvalonBay Communities (AVB) | 6.4 | $9.2M | 51k | 181.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.1 | $8.8M | 153k | 57.42 | |
| Zayo Group Hldgs | 5.1 | $7.4M | 213k | 34.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 39k | 112.84 | |
| Mack-Cali Realty (VRE) | 2.9 | $4.3M | 200k | 21.26 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $4.2M | 59k | 71.68 | |
| Equinix (EQIX) | 2.8 | $4.0M | 9.3k | 432.91 | |
| Simon Property (SPG) | 2.7 | $3.9M | 22k | 176.74 | |
| Bluerock Residential Growth Re | 2.6 | $3.7M | 379k | 9.80 | |
| Bank of America Corporation (BAC) | 2.5 | $3.6M | 121k | 29.46 | |
| SL Green Realty | 2.3 | $3.3M | 34k | 97.52 | |
| Duke Realty Corporation | 2.0 | $2.9M | 104k | 28.37 | |
| Equity Residential (EQR) | 2.0 | $2.9M | 44k | 66.25 | |
| Cubesmart (CUBE) | 1.9 | $2.7M | 95k | 28.53 | |
| Amazon (AMZN) | 1.8 | $2.6M | 1.3k | 2003.08 | |
| Omega Healthcare Investors (OHI) | 1.7 | $2.4M | 74k | 32.77 | |
| Essential Properties Realty reit (EPRT) | 1.5 | $2.1M | 150k | 14.19 | |
| Invitation Homes (INVH) | 1.4 | $2.1M | 91k | 22.91 | |
| Home Depot (HD) | 1.4 | $2.0M | 9.8k | 207.14 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 7.7k | 224.26 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.5M | 9.3k | 164.73 | |
| Innovative Industria A (IIPR) | 1.0 | $1.5M | 31k | 48.25 | |
| stock | 1.0 | $1.4M | 12k | 120.93 | |
| Spirit Mta Reit | 0.8 | $1.1M | 97k | 11.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 18k | 56.82 | |
| Blackstone | 0.7 | $967k | 25k | 38.07 | |
| Pfizer (PFE) | 0.6 | $881k | 20k | 44.05 | |
| Facebook Inc cl a (META) | 0.6 | $789k | 4.8k | 164.38 | |
| United Technologies Corporation | 0.4 | $594k | 4.3k | 139.76 | |
| Merck & Co (MRK) | 0.4 | $568k | 8.0k | 71.00 | |
| Tempur-Pedic International (TPX) | 0.4 | $529k | 10k | 52.90 | |
| Dowdupont | 0.3 | $500k | 7.8k | 64.25 | |
| Chubb (CB) | 0.3 | $468k | 3.5k | 133.71 | |
| Boeing Company (BA) | 0.3 | $372k | 1.0k | 372.00 | |
| Walt Disney Company (DIS) | 0.2 | $351k | 3.0k | 117.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $324k | 2.3k | 138.11 | |
| Visa (V) | 0.2 | $286k | 1.9k | 150.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $268k | 4.0k | 67.00 | |
| Technology SPDR (XLK) | 0.2 | $256k | 3.4k | 75.29 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 3.0k | 83.33 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $235k | 5.5k | 42.73 | |
| American Express Company (AXP) | 0.1 | $213k | 2.0k | 106.50 | |
| Paypal Holdings (PYPL) | 0.1 | $215k | 2.5k | 87.76 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.0k | 205.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $197k | 20k | 9.85 | |
| Telefonica (TEF) | 0.1 | $82k | 10k | 7.85 |
