HGI Capital Management as of March 31, 2019
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 6.6 | $13M | 145k | 87.04 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 38k | 282.49 | |
| AvalonBay Communities (AVB) | 5.1 | $9.7M | 48k | 200.74 | |
| Bank of America Corporation (BAC) | 4.2 | $8.0M | 290k | 27.59 | |
| Public Storage (PSA) | 4.0 | $7.6M | 35k | 217.77 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.8 | $7.3M | 461k | 15.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.7 | $7.1M | 129k | 54.96 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $6.8M | 136k | 49.99 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $6.6M | 87k | 75.96 | |
| Marriott International (MAR) | 3.3 | $6.3M | 50k | 125.09 | |
| American Campus Communities | 3.1 | $6.0M | 125k | 47.58 | |
| Camden Property Trust (CPT) | 3.0 | $5.7M | 56k | 101.50 | |
| American Homes 4 Rent-a reit (AMH) | 3.0 | $5.7M | 249k | 22.72 | |
| Innovative Industria A (IIPR) | 2.9 | $5.5M | 67k | 81.69 | |
| Liberty Property Trust | 2.7 | $5.1M | 105k | 48.42 | |
| Duke Realty Corporation | 2.6 | $5.0M | 164k | 30.58 | |
| Invitation Homes (INVH) | 2.6 | $5.0M | 206k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 41k | 101.22 | |
| Bluerock Residential Growth Re | 2.0 | $3.9M | 358k | 10.78 | |
| Mack-Cali Realty (VRE) | 2.0 | $3.8M | 173k | 22.20 | |
| Store Capital Corp reit | 1.8 | $3.4M | 101k | 33.50 | |
| Hudson Pacific Properties (HPP) | 1.7 | $3.3M | 95k | 34.42 | |
| Retail Properties Of America | 1.7 | $3.3M | 270k | 12.19 | |
| Wp Carey (WPC) | 1.7 | $3.3M | 42k | 78.34 | |
| Lennar Corporation (LEN) | 1.6 | $3.0M | 62k | 49.09 | |
| Mid-America Apartment (MAA) | 1.6 | $3.0M | 27k | 109.34 | |
| Equinix (EQIX) | 1.5 | $2.8M | 6.1k | 453.17 | |
| Armada Hoffler Pptys (AHH) | 1.4 | $2.7M | 171k | 15.59 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $2.6M | 75k | 35.24 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $2.6M | 150k | 17.57 | |
| Amazon (AMZN) | 1.2 | $2.3M | 1.3k | 1780.77 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $2.3M | 80k | 28.59 | |
| Simon Property (SPG) | 1.2 | $2.3M | 12k | 182.18 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 11k | 192.01 | |
| Weingarten Realty Investors | 1.1 | $2.0M | 69k | 29.36 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.8M | 9.6k | 182.50 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 111.03 | |
| Granite Pt Mtg Tr (GPMT) | 0.8 | $1.6M | 87k | 18.57 | |
| stock | 0.8 | $1.5M | 12k | 124.64 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $1.4M | 74k | 19.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 18k | 74.32 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.3k | 166.67 | |
| Home Depot (HD) | 0.5 | $940k | 4.9k | 191.84 | |
| Pfizer (PFE) | 0.5 | $849k | 20k | 42.45 | |
| Merck & Co (MRK) | 0.3 | $665k | 8.0k | 83.12 | |
| Vail Resorts (MTN) | 0.3 | $630k | 2.9k | 217.24 | |
| Blackstone | 0.3 | $574k | 16k | 35.00 | |
| Tempur-Pedic International (TPX) | 0.3 | $519k | 9.0k | 57.67 | |
| Chubb (CB) | 0.3 | $490k | 3.5k | 140.00 | |
| Canopy Gro | 0.2 | $421k | 9.7k | 43.40 | |
| Paypal Holdings (PYPL) | 0.2 | $358k | 3.5k | 103.77 | |
| Visa (V) | 0.2 | $297k | 1.9k | 155.99 | |
| Boeing Company (BA) | 0.1 | $286k | 750.00 | 381.33 | |
| Dowdupont | 0.1 | $255k | 4.8k | 53.32 | |
| American Express Company (AXP) | 0.1 | $219k | 2.0k | 109.50 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $208k | 5.5k | 37.82 |
