HGI Capital Management

Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:

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Positions held by HGI Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HGI Capital Management

HGI Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential Sh Ben Int (EQR) 6.5 $14M 207k 65.97
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Omega Healthcare Investors (OHI) 5.7 $12M NEW 385k 30.69
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Invitation Homes (INVH) 5.5 $11M +59% 331k 34.40
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Kimco Realty Corporation (KIM) 5.3 $11M +40% 564k 19.72
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Public Storage (PSA) 5.2 $11M NEW 37k 291.88
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Regency Centers Corporation (REG) 5.1 $11M +10% 172k 61.77
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American Homes 4 Rent Cl A (AMH) 5.0 $10M +304% 292k 35.45
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AvalonBay Communities (AVB) 4.3 $9.0M NEW 47k 189.27
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Vici Pptys (VICI) 4.0 $8.4M +61% 268k 31.43
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Brixmor Prty (BRX) 3.2 $6.7M +106% 302k 22.00
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Udr (UDR) 3.0 $6.1M 143k 42.96
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EastGroup Properties (EGP) 2.9 $6.1M NEW 35k 173.60
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Digital Realty Trust (DLR) 2.7 $5.7M +10% 50k 113.87
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Lamar Advertising Cl A (LAMR) 2.6 $5.4M NEW 55k 99.25
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Ryman Hospitality Pptys (RHP) 2.5 $5.2M NEW 56k 92.92
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Prologis (PLD) 2.5 $5.2M -61% 42k 122.63
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Host Hotels & Resorts (HST) 2.4 $5.1M +15% 300k 16.83
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Equity Lifestyle Properties (ELS) 2.3 $4.8M +39% 72k 66.89
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Sabra Health Care REIT (SBRA) 2.3 $4.7M NEW 400k 11.77
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Alexandria Real Estate Equities (ARE) 2.2 $4.6M +36% 41k 113.49
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Equinix (EQIX) 2.1 $4.5M -56% 5.7k 783.94
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Welltower Inc Com reit (WELL) 2.0 $4.3M -62% 53k 80.89
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Corporate Office Pptys Tr Sh Ben Int (OFC) 1.9 $4.0M NEW 167k 23.75
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Peak (PEAK) 1.9 $4.0M NEW 197k 20.10
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Starwood Property Trust (STWD) 1.9 $3.9M NEW 201k 19.40
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Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $3.8M NEW 113k 33.51
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First Industrial Realty Trust (FR) 1.8 $3.8M +100% 71k 52.64
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Essential Properties Realty reit (EPRT) 1.5 $3.1M NEW 132k 23.54
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Marriott Intl Cl A (MAR) 1.5 $3.1M NEW 17k 183.69
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Boston Properties (BXP) 1.3 $2.8M NEW 49k 57.59
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Independence Realty Trust In (IRT) 1.2 $2.5M -36% 135k 18.22
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Highwoods Properties (HIW) 1.1 $2.3M NEW 97k 23.91
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Six Flags Entertainment (SIX) 0.9 $2.0M 75k 25.98
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Iron Mountain (IRM) 0.9 $1.9M NEW 34k 56.82
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Four Corners Ppty Tr (FCPT) 0.8 $1.6M NEW 62k 25.40
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Broadstone Net Lease (BNL) 0.8 $1.6M NEW 102k 15.44
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Empire St Rlty Tr Cl A (ESRT) 0.7 $1.4M NEW 185k 7.49
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.5 $1.1M NEW 154k 7.27
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Past Filings by HGI Capital Management

SEC 13F filings are viewable for HGI Capital Management going back to 2015

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