HGI Capital Management as of Dec. 31, 2020
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 7.4 | $16M | 249k | 63.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.4 | $9.4M | 94k | 99.92 | |
| Udr (UDR) | 4.2 | $9.1M | 236k | 38.43 | |
| Walt Disney Company (DIS) | 3.6 | $7.7M | 43k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.6M | 60k | 127.07 | |
| Ventas (VTR) | 3.4 | $7.3M | 149k | 49.04 | |
| Highwoods Properties (HIW) | 3.3 | $7.0M | 177k | 39.63 | |
| Americold Rlty Tr (COLD) | 3.1 | $6.7M | 180k | 37.33 | |
| Healthcare Realty Trust Incorporated | 2.9 | $6.3M | 212k | 29.60 | |
| Qts Rlty Tr Com Cl A | 2.9 | $6.1M | 99k | 61.88 | |
| First Industrial Realty Trust (FR) | 2.8 | $6.0M | 143k | 42.13 | |
| Mgm Growth Pptys Cl A Com | 2.7 | $5.7M | 183k | 31.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $5.2M | 154k | 33.53 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.3 | $4.9M | 530k | 9.32 | |
| Amazon (AMZN) | 2.3 | $4.9M | 1.5k | 3257.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.2 | $4.7M | 119k | 39.09 | |
| National Retail Properties (NNN) | 2.2 | $4.6M | 114k | 40.92 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $4.5M | 76k | 59.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $4.4M | 119k | 37.34 | |
| Peak (DOC) | 2.0 | $4.3M | 143k | 30.23 | |
| Kimco Realty Corporation (KIM) | 2.0 | $4.3M | 287k | 15.01 | |
| Equity Residential Sh Ben Int (EQR) | 2.0 | $4.3M | 72k | 59.28 | |
| Vici Pptys (VICI) | 1.9 | $4.1M | 162k | 25.50 | |
| SL Green Realty | 1.9 | $4.1M | 69k | 59.58 | |
| Sun Communities (SUI) | 1.9 | $4.1M | 27k | 151.96 | |
| Apartment Income Reit Corp (AIRC) | 1.8 | $3.8M | 100k | 38.41 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $3.8M | 180k | 21.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.7 | $3.7M | 136k | 27.28 | |
| Spirit Rlty Cap Com New | 1.7 | $3.6M | 89k | 40.18 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $3.4M | 44k | 77.63 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $3.4M | 59k | 57.39 | |
| Liberty Media Corp Del Com C Braves Grp | 1.5 | $3.2M | 130k | 24.88 | |
| Host Hotels & Resorts (HST) | 1.5 | $3.2M | 220k | 14.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.0M | 13k | 232.74 | |
| Life Storage Inc reit | 1.4 | $3.0M | 25k | 119.37 | |
| Invitation Homes (INVH) | 1.2 | $2.5M | 84k | 29.70 | |
| Facebook Cl A (META) | 1.1 | $2.5M | 9.0k | 273.13 | |
| Callaway Golf Company (MODG) | 1.0 | $2.1M | 89k | 24.01 | |
| Global Med Reit Com New (GMRE) | 1.0 | $2.0M | 157k | 13.06 | |
| stock | 0.9 | $1.9M | 11k | 169.87 | |
| Newmark Group Cl A (NMRK) | 0.8 | $1.8M | 249k | 7.29 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 6.7k | 263.77 | |
| Wp Carey (WPC) | 0.7 | $1.5M | 21k | 70.58 | |
| Mid-America Apartment (MAA) | 0.6 | $1.3M | 10k | 126.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.3M | 3.8k | 337.42 | |
| Iac Interactive Ord | 0.6 | $1.2M | 6.5k | 189.40 | |
| Vail Resorts (MTN) | 0.5 | $1.0M | 3.7k | 278.96 | |
| Thor Industries (THO) | 0.4 | $922k | 9.9k | 92.94 | |
| Vroom | 0.4 | $814k | 20k | 40.98 | |
| Paypal Holdings (PYPL) | 0.4 | $808k | 3.5k | 234.20 | |
| Hibbett Sports (HIBB) | 0.4 | $799k | 17k | 46.16 | |
| Home Depot (HD) | 0.3 | $571k | 2.2k | 265.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $315k | 1.5k | 203.36 | |
| Everi Hldgs (EVRI) | 0.1 | $297k | 22k | 13.82 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $252k | 34k | 7.43 | |
| Zillow Group Cl A (ZG) | 0.1 | $241k | 1.8k | 135.93 | |
| Uber Technologies (UBER) | 0.1 | $228k | 4.5k | 50.89 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $162k | 18k | 8.88 |
