HGI Capital Management as of Dec. 31, 2017
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 14.6 | $23M | 284k | 81.01 | |
| Spdr S&p 500 Etf (SPY) | 12.3 | $19M | 73k | 266.87 | |
| Equity Residential (EQR) | 10.4 | $16M | 257k | 63.77 | |
| SL Green Realty | 4.8 | $7.6M | 75k | 100.93 | |
| Bank of America Corporation (BAC) | 4.8 | $7.5M | 255k | 29.52 | |
| SPDR S&P Retail (XRT) | 4.5 | $7.1M | 157k | 45.18 | |
| Equinix (EQIX) | 4.3 | $6.8M | 15k | 453.21 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $6.7M | 240k | 27.91 | |
| Ggp | 3.6 | $5.7M | 244k | 23.39 | |
| Paramount Group Inc reit (PGRE) | 3.6 | $5.6M | 353k | 15.85 | |
| Realty Income (O) | 3.1 | $4.9M | 86k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 45k | 106.93 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $3.9M | 179k | 21.97 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $3.6M | 167k | 21.84 | |
| Ladder Capital Corp Class A (LADR) | 2.3 | $3.6M | 263k | 13.63 | |
| Mgm Growth Properties | 2.2 | $3.5M | 120k | 29.15 | |
| Boston Properties (BXP) | 2.2 | $3.4M | 27k | 130.04 | |
| Store Capital Corp reit | 2.1 | $3.3M | 127k | 26.04 | |
| Cubesmart (CUBE) | 1.9 | $3.0M | 105k | 28.92 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.9M | 38k | 74.66 | |
| Extended Stay America | 1.6 | $2.4M | 128k | 19.00 | |
| Duke Realty Corporation | 1.4 | $2.2M | 82k | 27.21 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $2.2M | 38k | 58.77 | |
| Piedmont Office Realty Trust (PDM) | 1.4 | $2.1M | 109k | 19.61 | |
| Invitation Homes (INVH) | 1.2 | $1.9M | 81k | 23.56 | |
| Ddr Corp | 1.2 | $1.9M | 207k | 8.96 | |
| Newmark Group (NMRK) | 1.1 | $1.7M | 104k | 15.90 |
