HGI Capital Management

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