HGI Capital Management

HGI Capital Management as of June 30, 2019

Portfolio Holdings for HGI Capital Management

HGI Capital Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $22M 75k 293.01
iShares Dow Jones US Real Estate (IYR) 5.8 $13M 145k 87.31
American Campus Communities 4.3 $9.6M 207k 46.16
Innovative Industria A (IIPR) 4.3 $9.4M 76k 123.55
Camden Property Trust (CPT) 4.2 $9.2M 88k 104.39
Norwegian Cruise Line Hldgs (NCLH) 3.4 $7.4M 138k 53.63
Wyndham Hotels And Resorts (WH) 3.1 $6.8M 122k 55.74
Duke Realty Corporation 3.0 $6.6M 208k 31.61
Kilroy Realty Corporation (KRC) 2.9 $6.3M 85k 73.81
Invitation Homes (INVH) 2.8 $6.1M 227k 26.73
Bank of America Corporation (BAC) 2.6 $5.8M 200k 29.00
Public Storage (PSA) 2.6 $5.8M 24k 238.19
JPMorgan Chase & Co. (JPM) 2.6 $5.7M 51k 111.81
Bluerock Residential Growth Re 2.4 $5.4M 457k 11.75
American Homes 4 Rent-a reit (AMH) 2.4 $5.3M 217k 24.31
AvalonBay Communities (AVB) 2.3 $5.0M 25k 203.17
Wp Carey (WPC) 2.0 $4.5M 55k 81.18
Liberty Property Trust 1.9 $4.3M 85k 50.04
Cubesmart (CUBE) 1.9 $4.2M 127k 33.44
Weingarten Realty Investors 1.9 $4.1M 151k 27.42
Hudson Pacific Properties (HPP) 1.9 $4.1M 125k 33.27
Ventas (VTR) 1.8 $4.0M 58k 68.35
Mack-Cali Realty (VRE) 1.8 $4.0M 170k 23.29
Goldman Sachs (GS) 1.6 $3.6M 18k 204.60
Epr Properties (EPR) 1.6 $3.6M 49k 74.58
Rlj Lodging Trust (RLJ) 1.6 $3.5M 197k 17.74
Spirit Realty Capital 1.6 $3.5M 82k 42.66
Two Hbrs Invt Corp Com New reit 1.4 $3.0M 241k 12.67
Armada Hoffler Pptys (AHH) 1.3 $2.8M 168k 16.55
Pebblebrook Hotel Trust (PEB) 1.2 $2.7M 97k 28.18
Vici Pptys (VICI) 1.2 $2.6M 118k 22.04
Amazon (AMZN) 1.1 $2.5M 1.3k 1893.85
Equinix (EQIX) 1.0 $2.2M 4.4k 504.35
Walt Disney Company (DIS) 0.9 $2.0M 15k 139.66
Qts Realty Trust 0.9 $2.0M 43k 46.19
Alibaba Group Holding (BABA) 0.8 $1.9M 11k 169.46
Stag Industrial (STAG) 0.8 $1.8M 60k 30.25
HCP 0.8 $1.7M 54k 31.98
Sunstone Hotel Investors (SHO) 0.7 $1.6M 117k 13.71
stock 0.7 $1.6M 13k 125.76
Mgm Growth Properties 0.7 $1.6M 53k 30.66
Front Yard Residential Corp 0.7 $1.6M 132k 12.22
Starbucks Corporation (SBUX) 0.7 $1.5M 18k 83.81
Facebook Inc cl a (META) 0.7 $1.4M 7.5k 193.02
Spirit Mta Reit 0.7 $1.4M 171k 8.34
Retail Properties Of America 0.6 $1.3M 107k 11.76
Senior Housing Properties Trust 0.5 $1.1M 131k 8.27
Home Depot (HD) 0.5 $1.0M 4.9k 207.96
Zillow Group Inc Cl A (ZG) 0.3 $778k 17k 45.76
Blackstone 0.3 $728k 16k 44.39
Merck & Co (MRK) 0.3 $671k 8.0k 83.88
Tempur-Pedic International (TPX) 0.3 $660k 9.0k 73.33
Taubman Centers 0.3 $663k 16k 40.81
Vail Resorts (MTN) 0.3 $647k 2.9k 223.10
Dow (DOW) 0.3 $562k 11k 49.33
Chubb (CB) 0.2 $516k 3.5k 147.43
Canopy Gro 0.2 $472k 12k 40.34
Pfizer (PFE) 0.2 $433k 10k 43.30
Lennar Corporation (LEN) 0.2 $388k 8.0k 48.50
Paypal Holdings (PYPL) 0.2 $395k 3.5k 114.49
New York Times Company (NYT) 0.2 $343k 11k 32.67
Visa (V) 0.1 $330k 1.9k 173.32
Liberty Media Corp Delaware Com C Braves Grp 0.1 $316k 11k 27.96
Boeing Company (BA) 0.1 $273k 750.00 364.00
Netflix (NFLX) 0.1 $220k 600.00 366.67