HGI Capital Management as of Sept. 30, 2021
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equity Lifestyle Properties (ELS) | 8.0 | $20M | 254k | 78.10 | |
Mgm Growth Pptys Cl A Com | 5.4 | $14M | 352k | 38.30 | |
Camden Ppty Tr Sh Ben Int (CPT) | 4.6 | $12M | 78k | 147.47 | |
Host Hotels & Resorts (HST) | 4.5 | $11M | 676k | 16.33 | |
Kilroy Realty Corporation (KRC) | 4.3 | $11M | 160k | 66.21 | |
American Campus Communities | 4.3 | $11M | 218k | 48.45 | |
Airbnb Com Cl A (ABNB) | 3.8 | $9.5M | 57k | 167.75 | |
Ventas (VTR) | 3.2 | $8.0M | 145k | 55.21 | |
Walt Disney Company (DIS) | 2.9 | $7.1M | 42k | 169.18 | |
AvalonBay Communities (AVB) | 2.7 | $6.7M | 30k | 221.65 | |
Amazon (AMZN) | 2.3 | $5.8M | 1.8k | 3285.23 | |
Digital Realty Trust (DLR) | 2.2 | $5.6M | 39k | 144.46 | |
National Retail Properties (NNN) | 2.2 | $5.5M | 128k | 43.19 | |
Planet Fitness Cl A (PLNT) | 2.1 | $5.2M | 66k | 78.55 | |
Apartment Income Reit Corp (AIRC) | 2.0 | $4.9M | 100k | 48.81 | |
Newmark Group Cl A (NMRK) | 1.9 | $4.8M | 334k | 14.31 | |
Public Storage (PSA) | 1.9 | $4.7M | 16k | 297.08 | |
First Industrial Realty Trust (FR) | 1.9 | $4.7M | 89k | 52.08 | |
Rexford Industrial Realty Inc reit (REXR) | 1.8 | $4.6M | 80k | 56.75 | |
Peak (DOC) | 1.8 | $4.5M | 135k | 33.48 | |
Wp Carey (WPC) | 1.8 | $4.5M | 62k | 73.05 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.7 | $4.3M | 102k | 42.01 | |
Spirit Rlty Cap Com New | 1.7 | $4.2M | 90k | 46.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.7M | 25k | 148.05 | |
Cousins Pptys Com New (CUZ) | 1.5 | $3.6M | 97k | 37.29 | |
Healthcare Realty Trust Incorporated | 1.4 | $3.5M | 119k | 29.78 | |
Essex Property Trust (ESS) | 1.4 | $3.5M | 11k | 319.74 | |
Brixmor Prty (BRX) | 1.4 | $3.5M | 159k | 22.11 | |
Site Centers Corp (SITC) | 1.4 | $3.4M | 223k | 15.44 | |
Liberty Media Corp Del Com C Braves Grp | 1.3 | $3.3M | 124k | 26.42 | |
Sl Green Realty | 1.3 | $3.2M | 45k | 70.83 | |
Facebook Cl A (META) | 1.3 | $3.1M | 9.2k | 339.40 | |
Lexington Realty Trust (LXP) | 1.3 | $3.1M | 246k | 12.75 | |
Travel Leisure Ord (TNL) | 1.2 | $2.9M | 54k | 54.52 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 18k | 163.67 | |
Vici Pptys (VICI) | 1.1 | $2.8M | 100k | 28.41 | |
Callaway Golf Company (MODG) | 1.1 | $2.7M | 96k | 27.63 | |
Zoom Video Communications In Cl A (ZM) | 1.0 | $2.5M | 9.7k | 261.53 | |
Pebblebrook Hotel Trust (PEB) | 1.0 | $2.5M | 111k | 22.41 | |
Medical Properties Trust (MPW) | 0.9 | $2.4M | 117k | 20.07 | |
stock | 0.8 | $2.0M | 14k | 144.74 | |
Caesars Entertainment (CZR) | 0.8 | $1.9M | 17k | 112.30 | |
Azek Cl A (AZEK) | 0.7 | $1.9M | 51k | 36.53 | |
PS Business Parks | 0.7 | $1.8M | 12k | 156.74 | |
Bluerock Residential Gwt Rei Com Cl A | 0.7 | $1.6M | 129k | 12.74 | |
Goldman Sachs (GS) | 0.6 | $1.5M | 3.8k | 377.96 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.6 | $1.4M | 52k | 26.99 | |
Everi Hldgs (EVRI) | 0.6 | $1.4M | 57k | 24.18 | |
Gap (GPS) | 0.6 | $1.4M | 61k | 22.70 | |
Draftkings Com Cl A | 0.5 | $1.3M | 28k | 48.14 | |
Paypal Holdings (PYPL) | 0.4 | $898k | 3.5k | 260.29 | |
Hibbett Sports (HIBB) | 0.3 | $826k | 12k | 70.72 | |
Zillow Group Cl A (ZG) | 0.3 | $641k | 7.2k | 88.61 | |
Booking Holdings (BKNG) | 0.3 | $639k | 269.00 | 2375.46 | |
Uber Technologies (UBER) | 0.3 | $630k | 14k | 44.83 | |
Angi Com Cl A New (ANGI) | 0.2 | $545k | 44k | 12.33 | |
Fluor Corporation (FLR) | 0.2 | $536k | 34k | 15.98 | |
Match Group (MTCH) | 0.2 | $514k | 3.3k | 157.09 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $481k | 15k | 32.50 | |
Southwest Airlines (LUV) | 0.2 | $414k | 8.0k | 51.48 | |
Bank of America Corporation (BAC) | 0.1 | $367k | 8.6k | 42.47 | |
Vail Resorts (MTN) | 0.1 | $320k | 959.00 | 333.68 | |
Broadstone Net Lease (BNL) | 0.1 | $287k | 12k | 24.83 | |
Cormedix Inc cormedix (CRMD) | 0.1 | $243k | 52k | 4.65 |