HGI Capital Management as of June 30, 2020
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Properties (BXP) | 6.8 | $11M | 121k | 90.38 | |
| Wp Carey (WPC) | 5.1 | $8.3M | 123k | 67.65 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 4.9 | $7.9M | 100k | 78.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.8 | $7.7M | 25k | 308.36 | |
| Udr (UDR) | 4.7 | $7.7M | 206k | 37.38 | |
| Healthcare Tr Amer Cl A New | 4.7 | $7.7M | 289k | 26.52 | |
| Duke Realty Corp Com New | 4.5 | $7.2M | 204k | 35.39 | |
| Equity Lifestyle Properties (ELS) | 4.3 | $6.9M | 111k | 62.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.1 | $6.6M | 216k | 30.66 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 3.5 | $5.6M | 222k | 25.34 | |
| Gaming & Leisure Pptys Call Option (GLPI) | 3.2 | $5.2M | 150k | 34.60 | |
| Paramount Group Inc reit (PGRE) | 2.9 | $4.7M | 604k | 7.71 | |
| Amazon (AMZN) | 2.5 | $4.0M | 1.5k | 2758.90 | |
| Disney Walt Com Disney (DIS) | 2.4 | $3.9M | 35k | 111.52 | |
| Mgm Growth Pptys Cl A Com | 2.3 | $3.7M | 137k | 27.21 | |
| Qts Rlty Tr Com Cl A | 2.3 | $3.7M | 58k | 64.10 | |
| Life Storage Inc reit | 2.2 | $3.6M | 38k | 94.94 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.2 | $3.5M | 80k | 44.15 | |
| Equity Residential Sh Ben Int Call Option (EQR) | 2.2 | $3.5M | 60k | 58.82 | |
| Public Storage (PSA) | 2.1 | $3.5M | 18k | 191.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 37k | 94.06 | |
| Innovative Industria A (IIPR) | 2.0 | $3.3M | 37k | 88.02 | |
| Peak (DOC) | 1.9 | $3.1M | 114k | 27.56 | |
| Spirit Rlty Cap Com New | 1.9 | $3.1M | 88k | 34.87 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.8M | 49k | 58.69 | |
| Vici Pptys (VICI) | 1.7 | $2.8M | 137k | 20.19 | |
| Front Yard Residential Corp | 1.7 | $2.7M | 308k | 8.70 | |
| stock | 1.6 | $2.7M | 13k | 198.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.6M | 12k | 215.72 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $2.2M | 13k | 162.28 | |
| Liberty Media Corp Del Com C Braves Grp | 1.3 | $2.1M | 109k | 19.74 | |
| Facebook Cl A (META) | 1.2 | $2.0M | 8.8k | 227.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $1.9M | 21k | 91.21 | |
| Vail Resorts (MTN) | 1.0 | $1.6M | 8.7k | 182.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $1.4M | 142k | 9.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 18k | 73.58 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.9k | 250.41 | |
| Goldman Sachs (GS) | 0.6 | $939k | 4.8k | 197.68 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $929k | 16k | 56.65 | |
| Bank of America Corporation (BAC) | 0.4 | $729k | 31k | 23.75 | |
| Merck & Co (MRK) | 0.4 | $619k | 8.0k | 77.38 | |
| Paypal Holdings (PYPL) | 0.4 | $601k | 3.5k | 174.20 | |
| Visa Com Cl A (V) | 0.2 | $368k | 1.9k | 193.28 | |
| Pfizer (PFE) | 0.2 | $327k | 10k | 32.70 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $303k | 5.0k | 60.60 | |
| Dow (DOW) | 0.2 | $261k | 6.4k | 40.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $254k | 1.0k | 254.00 | |
| Boeing Company (BA) | 0.1 | $229k | 1.3k | 183.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 7.5k | 28.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $153k | 10k | 14.78 | |
| Everi Hldgs (EVRI) | 0.1 | $139k | 27k | 5.15 |
