HGI Capital Management as of June 30, 2016
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 8.6 | $5.3M | 120k | 44.16 | |
| Spirit Realty reit | 6.5 | $4.0M | 314k | 12.77 | |
| Sovran Self Storage | 6.0 | $3.7M | 36k | 104.93 | |
| Post Properties | 6.0 | $3.7M | 61k | 61.05 | |
| Forest City Realty Trust Inc Class A | 5.5 | $3.4M | 151k | 22.31 | |
| Vornado Realty Trust (VNO) | 5.3 | $3.3M | 33k | 100.11 | |
| Taubman Centers | 4.7 | $2.9M | 39k | 74.19 | |
| Home Depot (HD) | 4.4 | $2.7M | 21k | 127.68 | |
| Colony Starwood Homes | 4.3 | $2.7M | 87k | 30.43 | |
| Mgm Growth Properties | 4.1 | $2.5M | 95k | 26.68 | |
| Simon Property (SPG) | 4.1 | $2.5M | 12k | 216.91 | |
| Equity Commonwealth (EQC) | 4.0 | $2.5M | 85k | 29.13 | |
| Sun Communities (SUI) | 3.8 | $2.4M | 31k | 76.63 | |
| General Growth Properties | 3.8 | $2.3M | 78k | 29.82 | |
| Camden Property Trust (CPT) | 3.4 | $2.1M | 24k | 88.43 | |
| Brandywine Realty Trust (BDN) | 3.2 | $2.0M | 119k | 16.80 | |
| SELECT INCOME REIT COM SH BEN int | 3.2 | $2.0M | 76k | 25.99 | |
| Macy's (M) | 3.0 | $1.9M | 56k | 33.61 | |
| Corporate Office Properties Trust (CDP) | 2.9 | $1.8M | 60k | 29.57 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $1.7M | 64k | 26.47 | |
| Silver Bay Rlty Tr | 2.6 | $1.6M | 94k | 17.03 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $1.4M | 77k | 18.40 | |
| Lennar Corporation (LEN) | 1.8 | $1.1M | 24k | 46.09 | |
| Ladder Capital Corp Class A (LADR) | 1.8 | $1.1M | 89k | 12.19 | |
| FelCor Lodging Trust Incorporated | 1.1 | $684k | 110k | 6.23 | |
| New York Reit | 1.0 | $591k | 64k | 9.25 |
