HGI Capital Management as of Dec. 31, 2015
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 8.4 | $5.5M | 137k | 40.03 | |
| General Growth Properties | 8.0 | $5.2M | 191k | 27.21 | |
| Equity Commonwealth (EQC) | 7.6 | $4.9M | 177k | 27.73 | |
| Cbre Group Inc Cl A (CBRE) | 7.5 | $4.9M | 141k | 34.58 | |
| Alexandria Real Estate Equities (ARE) | 6.3 | $4.1M | 45k | 90.35 | |
| Mohawk Industries (MHK) | 6.1 | $4.0M | 21k | 189.41 | |
| Camden Property Trust (CPT) | 5.9 | $3.9M | 50k | 76.75 | |
| Spirit Realty reit | 5.5 | $3.6M | 355k | 10.02 | |
| SL Green Realty | 5.2 | $3.4M | 30k | 112.98 | |
| Lowe's Companies (LOW) | 5.2 | $3.4M | 44k | 76.04 | |
| Kennedy-Wilson Holdings (KW) | 4.8 | $3.1M | 130k | 24.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 4.3 | $2.8M | 122k | 23.24 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $2.7M | 114k | 23.78 | |
| Four Corners Ppty Tr (FCPT) | 4.1 | $2.7M | 111k | 24.16 | |
| Taubman Centers | 4.0 | $2.6M | 34k | 76.73 | |
| Lennar Corporation (LEN) | 3.8 | $2.5M | 51k | 48.90 | |
| Post Properties | 3.0 | $2.0M | 33k | 59.16 | |
| Sovran Self Storage | 2.8 | $1.8M | 17k | 107.31 | |
| Brookdale Senior Living (BKD) | 1.9 | $1.3M | 69k | 18.46 | |
| Toll Brothers (TOL) | 1.3 | $840k | 25k | 33.29 |
