HGI Capital Management as of Sept. 30, 2019
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 7.7 | $14M | 150k | 93.54 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $11M | 37k | 296.77 | |
| Equity Residential (EQR) | 5.2 | $9.4M | 109k | 86.26 | |
| Vici Pptys (VICI) | 5.0 | $9.1M | 404k | 22.65 | |
| Kilroy Realty Corporation (KRC) | 4.1 | $7.5M | 96k | 77.89 | |
| Weingarten Realty Investors | 3.8 | $6.9M | 235k | 29.13 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $6.8M | 132k | 51.74 | |
| Liberty Property Trust | 3.4 | $6.2M | 121k | 51.33 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $6.2M | 57k | 108.33 | |
| Bluerock Residential Growth Re | 3.2 | $5.8M | 491k | 11.77 | |
| Duke Realty Corporation | 3.0 | $5.4M | 160k | 33.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 42k | 117.68 | |
| Innovative Industria A (IIPR) | 2.5 | $4.6M | 49k | 92.38 | |
| Life Storage Inc reit | 2.3 | $4.2M | 40k | 105.41 | |
| Apartment Invt And Mgmt Co -a | 2.3 | $4.2M | 81k | 52.14 | |
| Public Storage (PSA) | 2.3 | $4.1M | 17k | 245.24 | |
| Mack-Cali Realty (VRE) | 2.2 | $4.0M | 185k | 21.66 | |
| HCP | 2.1 | $3.9M | 109k | 35.63 | |
| Essential Properties Realty reit (EPRT) | 2.1 | $3.9M | 170k | 22.91 | |
| Spirit Realty Capital | 2.1 | $3.8M | 80k | 47.86 | |
| Bank of America Corporation (BAC) | 1.9 | $3.5M | 119k | 29.17 | |
| Retail Properties Of America | 1.9 | $3.5M | 282k | 12.32 | |
| Mid-America Apartment (MAA) | 1.8 | $3.3M | 25k | 130.02 | |
| Qts Realty Trust | 1.8 | $3.2M | 63k | 51.41 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $2.8M | 109k | 25.89 | |
| Medical Properties Trust (MPW) | 1.6 | $2.8M | 144k | 19.56 | |
| Stag Industrial (STAG) | 1.4 | $2.6M | 88k | 29.48 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $2.4M | 143k | 16.99 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $2.4M | 131k | 18.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.3M | 17k | 139.08 | |
| Amazon (AMZN) | 1.2 | $2.3M | 1.3k | 1736.15 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 17k | 130.34 | |
| Front Yard Residential Corp | 1.2 | $2.1M | 183k | 11.56 | |
| Hudson Pacific Properties (HPP) | 1.1 | $2.1M | 62k | 33.46 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.9M | 11k | 167.21 | |
| Mgm Growth Properties | 1.0 | $1.8M | 58k | 30.05 | |
| stock | 0.9 | $1.6M | 14k | 117.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 18k | 88.41 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.2k | 178.04 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.9k | 232.04 | |
| Goldman Sachs (GS) | 0.5 | $943k | 4.6k | 207.25 | |
| American Campus Communities | 0.5 | $854k | 18k | 48.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $801k | 16k | 48.84 | |
| Tempur-Pedic International (TPX) | 0.4 | $695k | 9.0k | 77.22 | |
| Merck & Co (MRK) | 0.4 | $673k | 8.0k | 84.12 | |
| Vail Resorts (MTN) | 0.4 | $660k | 2.9k | 227.59 | |
| Lennar Corporation (LEN) | 0.3 | $586k | 11k | 55.81 | |
| Chubb (CB) | 0.3 | $565k | 3.5k | 161.43 | |
| Dow (DOW) | 0.2 | $448k | 9.4k | 47.70 | |
| New York Times Company (NYT) | 0.2 | $384k | 14k | 28.44 | |
| Pfizer (PFE) | 0.2 | $359k | 10k | 35.90 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $355k | 12k | 29.58 | |
| Paypal Holdings (PYPL) | 0.2 | $357k | 3.5k | 103.48 | |
| Visa (V) | 0.2 | $328k | 1.9k | 172.27 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $314k | 11k | 27.79 | |
| Boeing Company (BA) | 0.2 | $285k | 750.00 | 380.00 | |
| Carnival Corporation (CCL) | 0.1 | $271k | 6.2k | 43.72 | |
| Canopy Gro | 0.1 | $268k | 12k | 22.91 | |
| Extended Stay America | 0.1 | $146k | 10k | 14.60 |
