HGI Capital Management as of Dec. 31, 2019
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 7.9 | $16M | 175k | 93.08 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $15M | 48k | 321.85 | |
| Apartment Invt And Mgmt Co -a | 4.4 | $9.2M | 177k | 51.65 | |
| Wyndham Hotels And Resorts (WH) | 4.0 | $8.4M | 133k | 62.81 | |
| Retail Properties Of America | 3.9 | $8.1M | 601k | 13.40 | |
| Vici Pptys (VICI) | 3.7 | $7.6M | 297k | 25.55 | |
| Columbia Ppty Tr | 3.7 | $7.6M | 362k | 20.91 | |
| Duke Realty Corporation | 3.5 | $7.2M | 207k | 34.67 | |
| Fnf (FNF) | 3.2 | $6.7M | 147k | 45.35 | |
| Hudson Pacific Properties (HPP) | 3.1 | $6.3M | 168k | 37.65 | |
| Equity Residential (EQR) | 3.1 | $6.3M | 78k | 80.91 | |
| Site Centers Corp (SITC) | 2.7 | $5.6M | 396k | 14.02 | |
| Qts Realty Trust | 2.6 | $5.4M | 99k | 54.27 | |
| Home Depot (HD) | 2.4 | $5.1M | 23k | 218.39 | |
| Cyrusone | 2.4 | $4.9M | 75k | 65.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 35k | 139.40 | |
| Mgm Growth Properties | 2.3 | $4.8M | 155k | 30.97 | |
| Bluerock Residential Growth Re | 2.2 | $4.5M | 371k | 12.05 | |
| Life Storage Inc reit | 2.1 | $4.3M | 39k | 108.28 | |
| Bank of America Corporation (BAC) | 2.0 | $4.2M | 119k | 35.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $3.7M | 81k | 45.67 | |
| Marriott International (MAR) | 1.8 | $3.7M | 24k | 151.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $3.4M | 20k | 174.11 | |
| Stag Industrial (STAG) | 1.7 | $3.4M | 109k | 31.57 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $3.3M | 126k | 26.21 | |
| Spirit Realty Capital | 1.5 | $3.1M | 64k | 49.18 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $3.0M | 169k | 17.66 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.7M | 13k | 212.00 | |
| National Health Investors (NHI) | 1.3 | $2.6M | 32k | 81.49 | |
| Amazon (AMZN) | 1.2 | $2.5M | 1.4k | 1848.18 | |
| Vornado Realty Trust (VNO) | 1.2 | $2.5M | 38k | 66.51 | |
| Armada Hoffler Pptys (AHH) | 1.2 | $2.4M | 131k | 18.35 | |
| Mack-Cali Realty (VRE) | 1.0 | $2.1M | 93k | 23.13 | |
| National Retail Properties (NNN) | 1.0 | $2.1M | 40k | 53.62 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 15k | 144.62 | |
| stock | 1.0 | $2.1M | 14k | 149.75 | |
| Global Medical Reit (GMRE) | 1.0 | $2.1M | 157k | 13.23 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.9M | 14k | 133.51 | |
| Mid-America Apartment (MAA) | 0.8 | $1.7M | 13k | 131.83 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 8.2k | 205.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 18k | 87.90 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 4.6k | 229.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $917k | 16k | 55.91 | |
| Vail Resorts (MTN) | 0.4 | $899k | 3.8k | 239.73 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $855k | 61k | 13.92 | |
| Tempur-Pedic International (TPX) | 0.4 | $784k | 9.0k | 87.11 | |
| Merck & Co (MRK) | 0.3 | $728k | 8.0k | 91.00 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $549k | 12k | 45.75 | |
| Chubb (CB) | 0.3 | $545k | 3.5k | 155.71 | |
| Dow (DOW) | 0.2 | $514k | 9.4k | 54.73 | |
| New York Times Company (NYT) | 0.2 | $434k | 14k | 32.15 | |
| Pfizer (PFE) | 0.2 | $392k | 10k | 39.20 | |
| Paypal Holdings (PYPL) | 0.2 | $373k | 3.5k | 108.12 | |
| Visa (V) | 0.2 | $358k | 1.9k | 188.03 | |
| Match | 0.2 | $328k | 4.0k | 82.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $334k | 11k | 29.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $276k | 6.0k | 46.00 | |
| Everi Hldgs (EVRI) | 0.1 | $269k | 20k | 13.45 | |
| Boeing Company (BA) | 0.1 | $244k | 750.00 | 325.33 | |
| Canopy Gro | 0.1 | $247k | 12k | 21.11 | |
| Carnival Corporation (CCL) | 0.1 | $203k | 4.0k | 50.75 | |
| Extended Stay America | 0.1 | $149k | 10k | 14.90 |
