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 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 6.8 $22M +31% 290k 76.48
Camden Ppty Tr Sh Ben Int (CPT) 5.7 $18M +244% 111k 166.20
American Campus Communities (ACC) 4.8 $16M +84% 277k 55.97
Ventas (VTR) 4.6 $15M +149% 242k 61.76
AvalonBay Communities (AVB) 3.8 $12M +53% 49k 248.38
Public Storage (PSA) 3.6 $12M NEW 30k 390.27
Rexford Industrial Realty Inc reit (REXR) 3.6 $12M +121% 155k 74.59
Alexandria Real Estate Equities (ARE) 3.3 $11M NEW 53k 201.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 3.3 $11M NEW 87k 122.07
Vici Pptys (VICI) 3.0 $9.8M +105% 346k 28.46
Digital Realty Trust (DLR) 2.8 $9.0M NEW 64k 141.81
Spirit Rlty Cap Com New (SRC) 2.7 $8.6M -5% 187k 46.02
Agree Realty Corporation (ADC) 2.6 $8.4M +235% 126k 66.36
Airbnb Com Cl A (ABNB) 2.5 $8.2M -4% 48k 171.76
Healthcare Realty Trust Incorporated (HR) 2.5 $8.1M +142% 259k 31.34
Crown Castle Intl (CCI) 2.4 $7.9M NEW 43k 184.61
Kite Rlty Group Tr Com New (KRG) 2.4 $7.8M +143% 342k 22.77
Mgm Growth Pptys Cl A Com 2.3 $7.6M 196k 38.70
Sabra Health Care REIT (SBRA) 2.3 $7.5M NEW 505k 14.89
Highwoods Properties (HIW) 2.3 $7.5M NEW 164k 45.74
Walt Disney Company (DIS) 2.0 $6.6M +13% 48k 137.15
Hilton Worldwide Holdings (HLT) 2.0 $6.5M +121% 43k 151.73
Apartment Income Reit Corp (AIRC) 1.9 $6.3M 117k 53.46
Welltower Inc Com reit (WELL) 1.9 $6.2M +190% 64k 96.14
Host Hotels & Resorts (HST) 1.9 $6.1M -14% 315k 19.43
Amazon (AMZN) 1.8 $5.8M 1.8k 3260.14
Essential Properties Realty reit (EPRT) 1.6 $5.2M NEW 205k 25.30
Sl Green Realty Corp (SLG) 1.6 $5.1M NEW 63k 81.17
Sun Communities (SUI) 1.4 $4.7M -42% 27k 175.28
Independence Realty Trust In (IRT) 1.4 $4.6M +74% 173k 26.44
Medical Properties Trust (MPW) 1.4 $4.5M -18% 211k 21.14
Douglas Emmett (DEI) 1.3 $4.3M NEW 129k 33.42
Bluerock Residential Gwt Rei Com Cl A (BRG) 1.1 $3.4M 129k 26.57
Lexington Realty Trust (LXP) 1.1 $3.4M -54% 217k 15.70
Kilroy Realty Corporation (KRC) 1.0 $3.3M -69% 43k 76.42
Travel Leisure Ord (TNL) 0.9 $3.0M 52k 57.95
Callaway Golf Company (ELY) 0.7 $2.3M 99k 23.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.2M +53% 20k 108.82
stock (SPLK) 0.6 $2.1M 14k 148.64
NVIDIA Corporation (NVDA) 0.6 $2.0M +29% 7.3k 272.85
JPMorgan Chase & Co. (JPM) 0.6 $1.9M -3% 14k 136.34
Meta Platforms Cl A (META) 0.6 $1.9M -4% 8.5k 222.39
Planet Fitness Cl A (PLNT) 0.4 $1.2M -4% 15k 84.49
Goldman Sachs (GS) 0.4 $1.2M 3.6k 330.19
Shopify Cl A (SHOP) 0.4 $1.1M +99% 1.7k 675.95
Deere & Company (DE) 0.3 $1.1M NEW 2.6k 415.55
Rlj Lodging Trust (RLJ) 0.3 $1.0M NEW 74k 14.09
Azek Cl A (AZEK) 0.3 $1.0M -12% 42k 24.85
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.2 $792k 28k 27.91
Vail Resorts (MTN) 0.2 $764k +231% 2.9k 260.31
Caesars Entertainment (CZR) 0.2 $681k -13% 8.8k 77.35
Everi Hldgs (EVRI) 0.2 $651k +10% 31k 21.01
Uber Technologies (UBER) 0.2 $604k 17k 35.68
Twilio Cl A (TWLO) 0.2 $595k NEW 3.6k 164.82
Hibbett Sports (HIBB) 0.2 $515k 12k 44.37
Match Group (MTCH) 0.1 $457k +36% 4.2k 108.81
Frontier Group Hldgs (ULCC) 0.1 $386k NEW 34k 11.33
Zoom Video Communications In Cl A (ZM) 0.1 $353k -5% 3.0k 117.35
Tesla Motors (TSLA) 0.1 $351k +2% 326.00 1076.69
Booking Holdings (BKNG) 0.1 $348k -34% 148.00 2351.35
Signature Bank (SBNY) 0.1 $341k NEW 1.2k 293.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k NEW 108.00 2796.30
Reliance Steel & Aluminum (RS) 0.1 $285k NEW 1.6k 183.40
Cormedix Inc cormedix (CRMD) 0.1 $283k +2% 52k 5.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $226k NEW 4.9k 46.38
Draftkings Com Cl A 0.1 $223k +2% 11k 19.50

Past Filings by HGI Capital Management

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

View all past filings