HGI Capital Management as of March 31, 2018
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 16.7 | $31M | 506k | 61.62 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $21M | 81k | 263.16 | |
| iShares Dow Jones US Real Estate (IYR) | 11.1 | $21M | 276k | 75.47 | |
| Ggp | 9.5 | $18M | 867k | 20.46 | |
| Goldman Sachs (GS) | 4.8 | $9.0M | 36k | 251.89 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $9.0M | 82k | 109.98 | |
| Bank of America Corporation (BAC) | 4.7 | $8.8M | 295k | 29.99 | |
| SPDR S&P Retail (XRT) | 3.7 | $7.0M | 157k | 44.31 | |
| Bluerock Residential Growth Re | 2.9 | $5.3M | 628k | 8.50 | |
| Cubesmart (CUBE) | 2.8 | $5.2M | 185k | 28.20 | |
| SL Green Realty | 2.6 | $4.9M | 50k | 96.84 | |
| Duke Realty Corporation | 2.4 | $4.4M | 166k | 26.48 | |
| Invitation Homes (INVH) | 1.9 | $3.5M | 155k | 22.83 | |
| Ventas (VTR) | 1.6 | $3.1M | 62k | 49.53 | |
| Home Depot (HD) | 1.6 | $2.9M | 17k | 178.24 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.9M | 51k | 57.89 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $2.7M | 38k | 70.97 | |
| Equinix (EQIX) | 1.4 | $2.6M | 6.3k | 418.14 | |
| Vail Resorts (MTN) | 1.4 | $2.6M | 12k | 221.71 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $2.4M | 61k | 39.49 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $2.4M | 30k | 78.75 | |
| American Campus Communities | 1.2 | $2.3M | 60k | 38.62 | |
| AvalonBay Communities (AVB) | 1.2 | $2.3M | 14k | 164.48 | |
| Industrial Logistics pfds, reits (ILPT) | 1.2 | $2.2M | 109k | 20.34 | |
| Boston Properties (BXP) | 1.2 | $2.2M | 18k | 123.19 | |
| Rh (RH) | 1.1 | $2.1M | 23k | 95.29 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $2.1M | 38k | 56.35 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $2.1M | 147k | 14.24 | |
| Newmark Group (NMRK) | 1.0 | $1.9M | 125k | 15.19 |
