HGI Capital Management as of Sept. 30, 2022
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 6.6 | $21M | 71k | 292.81 | |
| Kimco Realty Corporation (KIM) | 5.9 | $19M | 1.0M | 18.41 | |
| Ventas (VTR) | 5.7 | $18M | 447k | 40.17 | |
| Equity Residential Sh Ben Int (EQR) | 5.4 | $17M | 254k | 67.22 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $16M | 113k | 140.19 | |
| Gaming & Leisure Pptys (GLPI) | 4.7 | $15M | 331k | 44.24 | |
| Sl Green Realty Corp (SLG) | 4.4 | $14M | 341k | 40.16 | |
| Peak (DOC) | 4.0 | $13M | 551k | 22.92 | |
| Regency Centers Corporation (REG) | 4.0 | $12M | 230k | 53.85 | |
| Digital Realty Trust (DLR) | 3.7 | $12M | 118k | 99.18 | |
| Boston Properties (BXP) | 3.7 | $12M | 154k | 74.97 | |
| Invitation Homes (INVH) | 3.6 | $11M | 338k | 33.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.6 | $11M | 546k | 20.85 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $9.8M | 159k | 61.35 | |
| Crown Castle Intl (CCI) | 3.0 | $9.3M | 64k | 144.55 | |
| Host Hotels & Resorts (HST) | 2.6 | $8.2M | 518k | 15.88 | |
| Agree Realty Corporation (ADC) | 2.6 | $8.2M | 121k | 67.58 | |
| Life Storage Inc reit | 2.6 | $8.1M | 73k | 110.76 | |
| EastGroup Properties (EGP) | 2.4 | $7.5M | 52k | 144.34 | |
| Spirit Rlty Cap Com New | 2.3 | $7.2M | 198k | 36.16 | |
| American Homes 4 Rent Cl A (AMH) | 2.3 | $7.1M | 216k | 32.81 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $7.1M | 113k | 62.84 | |
| Omega Healthcare Investors (OHI) | 1.9 | $5.8M | 197k | 29.49 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $5.8M | 78k | 73.59 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $5.6M | 429k | 13.12 | |
| First Industrial Realty Trust (FR) | 1.6 | $5.2M | 115k | 44.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $5.0M | 42k | 119.45 | |
| AvalonBay Communities (AVB) | 1.4 | $4.4M | 24k | 184.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.4M | 12k | 357.18 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $4.2M | 215k | 19.45 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $3.7M | 36k | 105.04 | |
| Macerich Company (MAC) | 0.9 | $2.9M | 362k | 7.94 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $2.7M | 428k | 6.23 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.2M | 283k | 4.27 | |
| Newmark Group Cl A (NMRK) | 0.2 | $696k | 86k | 8.06 |
