HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, CBRE, FR, DLR, HD, and represent 29.52% of HGI Capital Management's stock portfolio.
- Added to shares of these 7 stocks: HD, ARE, PECO, OHI, BNL, BRX, EQIX.
- Started 6 new stock positions in BRX, PECO, BNL, OHI, HD, ARE.
- Reduced shares in these 10 stocks: NMRK, ESRT, INVH, CPT, KRG, VNO, , HST, UDR, EQR.
- Sold out of its positions in ADC, CPT, ESRT, ELS, INVH, KRG, RLJ, VNO.
- HGI Capital Management was a net seller of stock by $-40M.
- HGI Capital Management has $36M in assets under management (AUM), dropping by -50.68%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 6.6 | $2.4M | +10% | 3.1k | 783.24 |
|
| CBRE Group Cl A (CBRE) | 6.3 | $2.3M | -45% | 15k | 157.56 |
|
| First Industrial Realty Trust (FR) | 5.6 | $2.0M | -41% | 39k | 51.47 |
|
| Digital Realty Trust (DLR) | 5.5 | $2.0M | -51% | 12k | 172.88 |
|
| Home Depot (HD) | 5.5 | $2.0M | NEW | 4.9k | 405.19 |
|
| Extra Space Storage (EXR) | 5.5 | $2.0M | -47% | 14k | 140.94 |
|
| Public Storage (PSA) | 5.3 | $1.9M | -50% | 6.7k | 288.85 |
|
| Alexandria Real Estate Equities (ARE) | 5.2 | $1.9M | NEW | 23k | 83.34 |
|
| Prologis (PLD) | 5.1 | $1.9M | -25% | 16k | 114.52 |
|
| Essex Property Trust (ESS) | 5.1 | $1.9M | -47% | 6.9k | 267.66 |
|
| Ventas (VTR) | 4.8 | $1.8M | -48% | 25k | 69.99 |
|
| Udr (UDR) | 4.7 | $1.7M | -57% | 46k | 37.26 |
|
| Equity Residential Sh Ben Int (EQR) | 4.5 | $1.6M | -57% | 25k | 64.73 |
|
| Phillips Edison & Co Common Stock (PECO) | 4.5 | $1.6M | NEW | 47k | 34.33 |
|
| Mack-Cali Realty (VRE) | 4.4 | $1.6M | 106k | 15.20 |
|
|
| Omega Healthcare Investors (OHI) | 4.3 | $1.6M | NEW | 37k | 42.22 |
|
| Vici Pptys (VICI) | 4.2 | $1.5M | -42% | 47k | 32.61 |
|
| Host Hotels & Resorts (HST) | 3.7 | $1.4M | -64% | 80k | 17.02 |
|
| Newmark Group Cl A (NMRK) | 3.6 | $1.3M | -75% | 71k | 18.65 |
|
| Broadstone Net Lease (BNL) | 3.4 | $1.2M | NEW | 69k | 17.87 |
|
| Brixmor Prty (BRX) | 2.3 | $832k | NEW | 30k | 27.68 |
|
Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- HGI Capital Management 2025 Q3 filed Nov. 14, 2025
- HGI Capital Management 2025 Q2 filed Aug. 12, 2025
- HGI Capital Management 2025 Q1 filed May 14, 2025
- HGI Capital Management 2024 Q4 filed Feb. 13, 2025
- HGI Capital Management 2024 Q3 filed Nov. 14, 2024
- HGI Capital Management 2024 Q2 filed Aug. 14, 2024
- HGI Capital Management 2024 Q1 filed May 15, 2024
- HGI Capital Management 2023 Q3 filed Nov. 14, 2023
- HGI Capital Management 2023 Q2 filed Aug. 14, 2023
- HGI Capital Management 2023 Q1 filed May 15, 2023
- HGI Capital Management 2022 Q3 restated filed Feb. 22, 2023
- HGI Capital Management 2022 Q4 filed Feb. 14, 2023
- HGI Capital Management 2022 Q3 filed Nov. 14, 2022
- HGI Capital Management 2022 Q2 filed Aug. 15, 2022
- HGI Capital Management 2022 Q1 filed May 16, 2022
- HGI Capital Management 2021 Q4 filed Feb. 14, 2022