HGI Capital Management as of March 31, 2021
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 7.5 | $18M | 279k | 63.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.2 | $15M | 133k | 109.91 | |
| Mgm Growth Pptys Cl A Com | 5.6 | $13M | 402k | 32.62 | |
| Ventas (VTR) | 5.2 | $12M | 232k | 53.34 | |
| Equinix (EQIX) | 4.9 | $12M | 17k | 679.59 | |
| Walt Disney Company (DIS) | 3.2 | $7.6M | 41k | 184.53 | |
| Highwoods Properties (HIW) | 3.0 | $7.2M | 167k | 42.94 | |
| National Retail Properties (NNN) | 2.9 | $6.9M | 156k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 45k | 152.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.8 | $6.7M | 188k | 35.60 | |
| Public Storage (PSA) | 2.6 | $6.2M | 25k | 246.77 | |
| Sun Communities (SUI) | 2.6 | $6.2M | 41k | 150.05 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.4 | $5.8M | 518k | 11.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $5.7M | 140k | 40.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $5.6M | 123k | 45.39 | |
| Azek Cl A (AZEK) | 2.3 | $5.3M | 127k | 42.05 | |
| Amazon (AMZN) | 2.2 | $5.1M | 1.6k | 3093.90 | |
| AvalonBay Communities (AVB) | 2.1 | $4.9M | 27k | 184.53 | |
| Kimco Realty Corporation (KIM) | 1.9 | $4.4M | 235k | 18.75 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $4.4M | 75k | 57.77 | |
| Apartment Income Reit Corp (AIRC) | 1.8 | $4.2M | 99k | 42.76 | |
| Invitation Homes (INVH) | 1.6 | $3.9M | 121k | 31.99 | |
| Spirit Rlty Cap Com New | 1.6 | $3.7M | 87k | 42.50 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $3.7M | 47k | 77.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.6M | 16k | 226.71 | |
| Liberty Media Corp Del Com C Braves Grp | 1.4 | $3.4M | 122k | 27.82 | |
| Udr (UDR) | 1.4 | $3.3M | 76k | 43.87 | |
| Healthcare Realty Trust Incorporated | 1.4 | $3.2M | 107k | 30.32 | |
| Newmark Group Cl A (NMRK) | 1.4 | $3.2M | 322k | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $3.1M | 26k | 120.92 | |
| Sl Green Realty | 1.3 | $3.1M | 44k | 69.99 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.3 | $3.1M | 178k | 17.37 | |
| Extra Space Storage (EXR) | 1.2 | $2.8M | 21k | 132.54 | |
| Facebook Cl A (META) | 1.2 | $2.8M | 9.4k | 294.58 | |
| Host Hotels & Resorts (HST) | 1.2 | $2.8M | 164k | 16.85 | |
| Global Med Reit Com New (GMRE) | 1.1 | $2.7M | 205k | 13.11 | |
| Callaway Golf Company (MODG) | 1.1 | $2.7M | 99k | 26.75 | |
| Vici Pptys (VICI) | 1.1 | $2.6M | 94k | 28.24 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 6.5k | 327.08 | |
| stock | 0.9 | $2.0M | 15k | 135.50 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.9 | $2.0M | 76k | 26.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $1.8M | 5.7k | 321.30 | |
| Draftkings Com Cl A | 0.6 | $1.5M | 25k | 61.33 | |
| Thor Industries (THO) | 0.5 | $1.1M | 8.2k | 134.73 | |
| Hibbett Sports (HIBB) | 0.4 | $1.0M | 15k | 68.88 | |
| Vail Resorts (MTN) | 0.4 | $1.0M | 3.6k | 291.65 | |
| Paypal Holdings (PYPL) | 0.4 | $838k | 3.5k | 242.90 | |
| Home Depot (HD) | 0.3 | $727k | 2.4k | 305.21 | |
| Cbre Acquisition Hldgs Com Cl A | 0.3 | $692k | 71k | 9.75 | |
| Carvana Cl A (CVNA) | 0.3 | $597k | 2.3k | 262.19 | |
| Bank of America Corporation (BAC) | 0.2 | $569k | 15k | 38.69 | |
| Angi Com Cl A New (ANGI) | 0.2 | $540k | 42k | 13.00 | |
| Nutrien (NTR) | 0.2 | $512k | 9.5k | 53.87 | |
| Fluor Corporation (FLR) | 0.2 | $511k | 22k | 23.08 | |
| Everi Hldgs (EVRI) | 0.2 | $471k | 33k | 14.10 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $459k | 59k | 7.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $384k | 6.9k | 55.47 | |
| Zillow Group Cl A (ZG) | 0.2 | $379k | 2.9k | 131.55 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $332k | 33k | 10.00 |
