HGI Capital Management as of March 31, 2016
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Starwood Homes | 7.3 | $4.6M | 186k | 24.75 | |
| Apartment Investment and Management | 7.1 | $4.5M | 107k | 41.82 | |
| Camden Property Trust (CPT) | 6.2 | $3.9M | 46k | 84.10 | |
| SELECT INCOME REIT COM SH BEN int | 5.8 | $3.6M | 158k | 23.05 | |
| Simon Property (SPG) | 5.4 | $3.4M | 16k | 207.70 | |
| Cbre Group Inc Cl A (CBRE) | 5.3 | $3.3M | 115k | 28.82 | |
| Spirit Realty reit | 5.2 | $3.2M | 287k | 11.25 | |
| Home Depot (HD) | 5.1 | $3.2M | 24k | 133.44 | |
| Hilton Worlwide Hldgs | 5.0 | $3.2M | 140k | 22.52 | |
| General Growth Properties | 5.0 | $3.1M | 106k | 29.73 | |
| Lowe's Companies (LOW) | 4.9 | $3.1M | 41k | 75.76 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $3.1M | 34k | 90.89 | |
| Vornado Realty Trust (VNO) | 4.4 | $2.8M | 29k | 94.42 | |
| Taubman Centers | 3.9 | $2.5M | 35k | 71.23 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.9 | $2.5M | 141k | 17.53 | |
| Brandywine Realty Trust (BDN) | 3.9 | $2.4M | 173k | 14.03 | |
| Post Properties | 3.5 | $2.2M | 37k | 59.73 | |
| Boston Properties (BXP) | 3.5 | $2.2M | 17k | 127.05 | |
| Equity Commonwealth (EQC) | 2.6 | $1.7M | 59k | 28.23 | |
| Corporate Office Properties Trust (CDP) | 2.5 | $1.6M | 61k | 26.24 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $1.2M | 43k | 26.87 | |
| Armada Hoffler Pptys (AHH) | 1.5 | $946k | 84k | 11.24 | |
| First Potomac Realty Trust | 1.1 | $700k | 77k | 9.06 |
