HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELME, FR, EQR, NMRK, CBRE, and represent 36.54% of HGI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELME (+$15M), ARE, CPT, CWK, HR, FR, SAFE, WSR, AIRC, CBRE.
- Started 21 new stock positions in ELME, WPC, UE, CPT, CTRE, FOR, ARE, NHI, SAFE, KRG. SPG, WSR, EGP, ESS, AIV, UHAL, TOL, PLYM, WELL, CWK, CUZ.
- Reduced shares in these 10 stocks: VICI (-$5.1M), , BRX, VTR, , EPRT, SBRA, SITC, DLR, EQIX.
- Sold out of its positions in AKR, COLD, BRDG, BRX, CSR, CDP, ESRT, IRM, MAR, PLD. REXR, SITC, SIX, Spirit Realty Capital, SUI, VTR, VICI, WY, IHS.
- HGI Capital Management was a net seller of stock by $-2.1M.
- HGI Capital Management has $93M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elme Communities Sh Ben Int (ELME) | 16.6 | $15M | NEW | 1.1M | 13.92 |
|
| First Industrial Realty Trust (FR) | 5.6 | $5.2M | +132% | 99k | 52.54 |
|
| Equity Residential Sh Ben Int (EQR) | 4.9 | $4.5M | 72k | 63.11 |
|
|
| Newmark Group Cl A (NMRK) | 4.8 | $4.5M | +19% | 405k | 11.09 |
|
| Cbre Group Cl A (CBRE) | 4.7 | $4.3M | +35% | 45k | 97.24 |
|
| Invitation Homes (INVH) | 4.6 | $4.3M | -23% | 120k | 35.61 |
|
| American Homes 4 Rent Cl A (AMH) | 4.6 | $4.3M | -33% | 116k | 36.78 |
|
| Alexandria Real Estate Equities (ARE) | 4.5 | $4.2M | NEW | 32k | 128.91 |
|
| Peak (DOC) | 4.5 | $4.1M | +34% | 221k | 18.75 |
|
| Udr (UDR) | 4.2 | $3.9M | +10% | 104k | 37.41 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $3.8M | NEW | 39k | 98.40 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 4.1 | $3.8M | +667% | 270k | 14.15 |
|
| Omega Healthcare Investors (OHI) | 3.7 | $3.4M | -20% | 107k | 31.67 |
|
| Cushman Wakefield SHS (CWK) | 3.6 | $3.4M | NEW | 322k | 10.46 |
|
| Inventrust Pptys Corp Com New (IVT) | 3.4 | $3.2M | -37% | 124k | 25.71 |
|
| Apartment Income Reit Corp (AIRC) | 2.5 | $2.4M | +153% | 73k | 32.47 |
|
| Safehold (SAFE) | 2.4 | $2.3M | NEW | 110k | 20.60 |
|
| Whitestone REIT (WSR) | 2.2 | $2.0M | NEW | 163k | 12.55 |
|
| Equinix (EQIX) | 1.3 | $1.2M | -63% | 1.5k | 825.33 |
|
| Cubesmart (CUBE) | 0.9 | $870k | +21% | 19k | 45.22 |
|
| EastGroup Properties (EGP) | 0.9 | $829k | NEW | 4.6k | 179.77 |
|
| Toll Brothers (TOL) | 0.9 | $804k | NEW | 6.2k | 129.37 |
|
| Wp Carey (WPC) | 0.8 | $780k | NEW | 14k | 56.44 |
|
| AvalonBay Communities (AVB) | 0.8 | $736k | -58% | 4.0k | 185.56 |
|
| Digital Realty Trust (DLR) | 0.8 | $699k | -80% | 4.9k | 144.04 |
|
| Urban Edge Pptys (UE) | 0.7 | $673k | NEW | 39k | 17.27 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $609k | NEW | 28k | 21.68 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $578k | +81% | 15k | 39.16 |
|
| National Retail Properties (NNN) | 0.6 | $574k | -21% | 13k | 42.74 |
|
| Essex Property Trust (ESS) | 0.6 | $516k | NEW | 2.1k | 244.81 |
|
| Essential Properties Realty reit (EPRT) | 0.5 | $503k | -87% | 19k | 26.66 |
|
| Caretrust Reit (CTRE) | 0.5 | $486k | NEW | 20k | 24.37 |
|
| National Health Investors (NHI) | 0.5 | $471k | NEW | 7.5k | 62.83 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $470k | NEW | 20k | 24.04 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $461k | 6.9k | 66.40 |
|
|
| Simon Property (SPG) | 0.5 | $457k | NEW | 2.9k | 156.49 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $399k | NEW | 4.3k | 93.44 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $373k | -89% | 25k | 14.77 |
|
| Broadstone Net Lease (BNL) | 0.3 | $308k | -53% | 20k | 15.67 |
|
| Forestar Group (FOR) | 0.3 | $294k | NEW | 7.3k | 40.19 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $288k | NEW | 35k | 8.19 |
|
| Plymouth Indl Reit (PLYM) | 0.3 | $274k | NEW | 12k | 22.50 |
|
| Amer (UHAL) | 0.3 | $249k | NEW | 3.7k | 67.54 |
|
Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- 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
- HGI Capital Management 2021 Q3 filed Nov. 15, 2021
- HGI Capital Management 2021 Q2 filed Aug. 16, 2021
- HGI Capital Management 2021 Q1 filed May 17, 2021
- HGI Capital Management 2020 Q4 filed Feb. 4, 2021
- HGI Capital Management 2020 Q3 filed Oct. 29, 2020
- HGI Capital Management 2020 Q2 filed Aug. 14, 2020