HGI Capital Management as of Dec. 31, 2018
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 17.7 | $21M | 277k | 74.94 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $8.5M | 87k | 97.62 | |
| AvalonBay Communities (AVB) | 7.0 | $8.2M | 47k | 174.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.0 | $7.1M | 87k | 81.10 | |
| Bank of America Corporation (BAC) | 4.3 | $5.0M | 202k | 24.64 | |
| Equinix (EQIX) | 3.5 | $4.1M | 12k | 352.59 | |
| Mack-Cali Realty (VRE) | 3.4 | $3.9M | 200k | 19.59 | |
| Goldman Sachs (GS) | 3.2 | $3.7M | 22k | 167.03 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.0 | $3.5M | 249k | 14.23 | |
| Innovative Industria A (IIPR) | 3.0 | $3.5M | 77k | 45.39 | |
| Bluerock Residential Growth Re | 2.9 | $3.4M | 375k | 9.02 | |
| Liberty Property Trust | 2.9 | $3.3M | 80k | 41.88 | |
| American Campus Communities | 2.8 | $3.3M | 80k | 41.39 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $3.3M | 52k | 62.88 | |
| Invitation Homes (INVH) | 2.7 | $3.1M | 156k | 20.08 | |
| Home Depot (HD) | 2.4 | $2.8M | 17k | 171.80 | |
| Extra Space Storage (EXR) | 2.4 | $2.8M | 31k | 90.50 | |
| Duke Realty Corporation | 2.3 | $2.7M | 103k | 25.90 | |
| Simon Property (SPG) | 2.2 | $2.6M | 16k | 168.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $2.5M | 59k | 42.39 | |
| Newmark Group (NMRK) | 2.0 | $2.3M | 290k | 8.02 | |
| Marriott International (MAR) | 1.7 | $2.0M | 18k | 108.56 | |
| Amazon (AMZN) | 1.5 | $1.8M | 1.2k | 1501.67 | |
| Equity Residential (EQR) | 1.2 | $1.4M | 22k | 66.01 | |
| stock | 1.0 | $1.2M | 12k | 104.84 | |
| Site Centers Corp (SITC) | 1.0 | $1.2M | 109k | 11.07 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 18k | 64.38 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $1.0M | 76k | 13.84 | |
| Pfizer (PFE) | 0.8 | $873k | 20k | 43.65 | |
| Alibaba Group Holding (BABA) | 0.7 | $864k | 6.3k | 137.14 | |
| Blackstone | 0.6 | $638k | 21k | 29.81 | |
| Walt Disney Company (DIS) | 0.5 | $603k | 5.5k | 109.64 | |
| Merck & Co (MRK) | 0.5 | $611k | 8.0k | 76.38 | |
| United Technologies Corporation | 0.4 | $453k | 4.3k | 106.59 | |
| Chubb (CB) | 0.4 | $452k | 3.5k | 129.14 | |
| Facebook Inc cl a (META) | 0.3 | $393k | 3.0k | 131.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $303k | 2.3k | 129.16 | |
| Paypal Holdings (PYPL) | 0.2 | $290k | 3.5k | 84.06 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 3.0k | 92.00 | |
| Dowdupont | 0.2 | $256k | 4.8k | 53.53 | |
| Boeing Company (BA) | 0.2 | $242k | 750.00 | 322.67 | |
| Visa (V) | 0.2 | $251k | 1.9k | 131.83 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $229k | 5.5k | 41.64 | |
| Brookdale Senior Living (BKD) | 0.1 | $134k | 20k | 6.70 |
