HGI Capital Management as of Sept. 30, 2017
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 11.8 | $12M | 188k | 65.93 | |
| iShares Dow Jones US Real Estate (IYR) | 11.2 | $12M | 147k | 79.88 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $11M | 42k | 251.22 | |
| Bank of America Corporation (BAC) | 6.2 | $6.5M | 255k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $6.4M | 68k | 95.51 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $6.2M | 240k | 25.86 | |
| Cubesmart (CUBE) | 4.9 | $5.2M | 199k | 25.96 | |
| Rlj Lodging Trust (RLJ) | 4.7 | $4.9M | 225k | 22.00 | |
| Paramount Group Inc reit (PGRE) | 4.4 | $4.6M | 287k | 16.00 | |
| Boston Properties (BXP) | 4.0 | $4.2M | 34k | 122.88 | |
| Store Capital Corp reit | 3.8 | $4.0M | 162k | 24.87 | |
| Mgm Growth Properties | 3.6 | $3.8M | 126k | 30.21 | |
| Starwood Waypoint Homes | 3.5 | $3.7M | 102k | 36.37 | |
| Equinix (EQIX) | 3.5 | $3.7M | 8.3k | 446.28 | |
| Spirit Realty reit | 3.0 | $3.2M | 371k | 8.57 | |
| Ladder Capital Corp Class A (LADR) | 2.9 | $3.0M | 217k | 13.78 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $2.3M | 86k | 26.96 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $2.1M | 29k | 71.11 | |
| Ddr Corp | 1.9 | $2.0M | 221k | 9.16 | |
| Simon Property (SPG) | 1.7 | $1.8M | 11k | 160.97 | |
| SL Green Realty | 1.5 | $1.5M | 15k | 101.30 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $725k | 55k | 13.31 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $459k | 23k | 19.78 |
