HGI Capital Management as of Sept. 30, 2020
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Growth Pptys Cl A Com | 7.2 | $12M | 437k | 27.98 | |
| Equity Lifestyle Properties (ELS) | 5.1 | $8.7M | 142k | 61.30 | |
| Wp Carey (WPC) | 4.7 | $8.0M | 123k | 65.16 | |
| Duke Realty Corp Com New | 4.1 | $6.9M | 187k | 36.90 | |
| Empire St Rlty Tr Cl A (ESRT) | 3.9 | $6.7M | 1.1M | 6.12 | |
| Spirit Rlty Cap Com New | 3.8 | $6.5M | 194k | 33.75 | |
| Udr (UDR) | 3.8 | $6.5M | 200k | 32.61 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $6.3M | 123k | 51.33 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 3.4 | $5.8M | 247k | 23.72 | |
| Life Storage Inc reit | 3.0 | $5.2M | 49k | 105.28 | |
| Ventas (VTR) | 2.8 | $4.8M | 115k | 41.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.8 | $4.7M | 150k | 31.31 | |
| Amazon (AMZN) | 2.7 | $4.6M | 1.5k | 3148.88 | |
| First Industrial Realty Trust (FR) | 2.6 | $4.4M | 110k | 39.80 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.4M | 46k | 96.27 | |
| Healthcare Realty Trust Incorporated | 2.5 | $4.2M | 141k | 30.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $4.2M | 47k | 88.98 | |
| Vici Pptys (VICI) | 2.4 | $4.0M | 173k | 23.37 | |
| Highwoods Properties (HIW) | 2.3 | $3.9M | 116k | 33.57 | |
| Peak (DOC) | 2.2 | $3.7M | 137k | 27.15 | |
| Disney Walt Com Disney (DIS) | 2.2 | $3.7M | 30k | 124.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $3.6M | 12k | 293.99 | |
| Public Storage (PSA) | 2.1 | $3.5M | 16k | 222.71 | |
| SL Green Realty | 1.8 | $3.0M | 65k | 46.38 | |
| Qts Rlty Tr Com Cl A | 1.8 | $3.0M | 47k | 63.03 | |
| Front Yard Residential Corp | 1.7 | $2.9M | 328k | 8.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $2.9M | 100k | 28.52 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $2.8M | 45k | 61.63 | |
| Urban Edge Pptys (UE) | 1.6 | $2.7M | 273k | 9.72 | |
| Liberty Media Corp Del Com C Braves Grp | 1.5 | $2.5M | 121k | 21.01 | |
| stock | 1.4 | $2.5M | 13k | 188.13 | |
| Facebook Cl A (META) | 1.4 | $2.3M | 8.8k | 261.92 | |
| Vail Resorts (MTN) | 1.3 | $2.3M | 11k | 213.95 | |
| Healthcare Tr Amer Cl A New | 1.3 | $2.1M | 83k | 26.00 | |
| Mid-America Apartment (MAA) | 1.2 | $2.0M | 17k | 115.93 | |
| Innovative Industria A (IIPR) | 1.0 | $1.6M | 13k | 124.12 | |
| Realogy Hldgs (HOUS) | 0.7 | $1.2M | 132k | 9.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.1M | 2.3k | 470.18 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 5.1k | 200.99 | |
| Thor Industries (THO) | 0.5 | $823k | 8.6k | 95.28 | |
| Callaway Golf Company (MODG) | 0.5 | $786k | 41k | 19.14 | |
| Walker & Dunlop (WD) | 0.4 | $732k | 14k | 52.97 | |
| Iac Interactive Ord | 0.4 | $732k | 6.1k | 119.82 | |
| Paypal Holdings (PYPL) | 0.4 | $680k | 3.5k | 197.10 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $601k | 63k | 9.61 | |
| Home Depot (HD) | 0.4 | $597k | 2.2k | 277.67 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $567k | 25k | 23.01 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $543k | 10k | 52.21 | |
| Vroom | 0.3 | $446k | 8.6k | 51.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $383k | 13k | 30.60 | |
| Visa Com Cl A (V) | 0.2 | $381k | 1.9k | 200.10 | |
| Pfizer (PFE) | 0.2 | $337k | 9.2k | 36.74 | |
| Zillow Group Cl A (ZG) | 0.1 | $228k | 2.3k | 101.33 | |
| Everi Hldgs (EVRI) | 0.1 | $165k | 20k | 8.25 |
