HGI Capital Management as of Sept. 30, 2016
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 9.4 | $5.7M | 247k | 23.13 | |
| Apartment Investment and Management | 6.8 | $4.1M | 90k | 45.91 | |
| Vornado Realty Trust (VNO) | 6.5 | $4.0M | 39k | 101.20 | |
| Home Depot (HD) | 5.0 | $3.0M | 24k | 128.66 | |
| Spirit Realty reit | 4.8 | $2.9M | 220k | 13.33 | |
| SL Green Realty | 4.8 | $2.9M | 27k | 108.09 | |
| Equity Commonwealth (EQC) | 4.8 | $2.9M | 96k | 30.22 | |
| Retail Properties Of America | 4.7 | $2.9M | 171k | 16.80 | |
| Cubesmart (CUBE) | 4.7 | $2.9M | 105k | 27.26 | |
| Mgm Growth Properties | 4.7 | $2.8M | 108k | 26.07 | |
| Cbre Group Inc Cl A (CBRE) | 4.1 | $2.5M | 90k | 27.98 | |
| General Growth Properties | 4.1 | $2.5M | 90k | 27.60 | |
| Taubman Centers | 3.9 | $2.4M | 32k | 74.41 | |
| Lennar Corporation (LEN) | 3.8 | $2.3M | 54k | 42.35 | |
| Equity Residential (EQR) | 3.6 | $2.2M | 34k | 64.33 | |
| Sun Communities (SUI) | 3.4 | $2.0M | 26k | 78.49 | |
| Colony Starwood Homes | 3.2 | $2.0M | 68k | 28.70 | |
| New York Reit | 2.9 | $1.8M | 193k | 9.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $1.5M | 13k | 113.76 | |
| SELECT INCOME REIT COM SH BEN int | 2.4 | $1.5M | 55k | 26.90 | |
| Silver Bay Rlty Tr | 2.1 | $1.3M | 72k | 17.53 | |
| Simon Property (SPG) | 2.0 | $1.2M | 6.0k | 207.01 | |
| Macy's (M) | 1.9 | $1.1M | 31k | 37.06 | |
| Ladder Capital Corp Class A (LADR) | 1.8 | $1.1M | 84k | 13.24 | |
| Pennsylvania R.E.I.T. | 1.8 | $1.1M | 46k | 23.04 |
