HGI Capital Management

HGI Capital Management as of June 30, 2021

Portfolio Holdings for HGI Capital Management

HGI Capital Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf Put Option (IYR) 9.8 $28M 275k 101.94
Equity Lifestyle Properties (ELS) 6.8 $19M 262k 74.31
Mgm Growth Pptys Cl A Com 4.7 $14M 368k 36.62
Camden Ppty Tr Sh Ben Int (CPT) 4.6 $13M 99k 132.67
Ventas (VTR) 4.0 $12M 203k 57.10
Vornado Rlty Tr Sh Ben Int (VNO) 3.3 $9.4M 201k 46.67
AvalonBay Communities (AVB) 3.0 $8.7M 42k 208.69
Walt Disney Company (DIS) 2.9 $8.4M 48k 175.78
Spirit Rlty Cap Com New 2.6 $7.6M 158k 47.84
Empire St Rlty Tr Cl A (ESRT) 2.2 $6.2M 518k 12.00
Amazon (AMZN) 2.1 $6.1M 1.8k 3440.40
National Retail Properties (NNN) 2.1 $6.1M 130k 46.88
Invitation Homes (INVH) 1.9 $5.5M 149k 37.29
West Fraser Timb (WFG) 1.9 $5.5M 77k 71.68
Host Hotels & Resorts (HST) 1.9 $5.3M 313k 17.09
Agree Realty Corporation (ADC) 1.8 $5.3M 75k 70.50
Public Storage (PSA) 1.8 $5.1M 17k 300.70
Regency Centers Corporation (REG) 1.7 $4.8M 76k 64.06
Retail Opportunity Investments (ROIC) 1.7 $4.8M 270k 17.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $4.8M 21k 226.78
Apartment Income Reit Corp (AIRC) 1.6 $4.6M 97k 47.43
American Campus Communities 1.6 $4.5M 96k 46.72
Fidelity National Financial Fnf Group Com (FNF) 1.5 $4.2M 96k 43.46
Terreno Realty Corporation (TRNO) 1.4 $4.1M 64k 64.52
Newmark Group Cl A (NMRK) 1.3 $3.9M 322k 12.01
Sl Green Realty 1.2 $3.5M 44k 79.99
Liberty Media Corp Del Com C Braves Grp 1.2 $3.5M 126k 27.77
Planet Fitness Cl A (PLNT) 1.2 $3.5M 46k 75.25
Ryman Hospitality Pptys (RHP) 1.2 $3.4M 44k 78.95
Medical Properties Trust (MPW) 1.2 $3.4M 170k 20.10
Highwoods Properties (HIW) 1.2 $3.4M 75k 45.16
Facebook Cl A (META) 1.2 $3.3M 9.6k 347.67
Travel Leisure Ord (TNL) 1.1 $3.2M 55k 59.45
Callaway Golf Company (MODG) 1.1 $3.2M 96k 33.73
Zoom Video Communications In Cl A (ZM) 1.1 $3.2M 8.2k 387.01
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 20k 155.53
Vici Pptys (VICI) 1.0 $2.9M 94k 31.02
Kilroy Realty Corporation (KRC) 1.0 $2.9M 42k 69.64
Lexington Realty Trust (LXP) 1.0 $2.8M 237k 11.95
Equity Comwlth Com Sh Ben Int (EQC) 1.0 $2.8M 106k 26.20
Udr (UDR) 0.9 $2.7M 56k 48.98
Rexford Industrial Realty Inc reit (REXR) 0.8 $2.4M 43k 56.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.8 $2.4M 86k 27.98
Azek Cl A (AZEK) 0.8 $2.3M 54k 42.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.2M 64k 34.42
stock 0.7 $2.1M 14k 144.61
Goldman Sachs (GS) 0.7 $1.9M 5.0k 379.54
DiamondRock Hospitality Company (DRH) 0.6 $1.7M 179k 9.70
PS Business Parks 0.6 $1.7M 12k 148.08
Draftkings Com Cl A 0.5 $1.4M 27k 52.18
Broadstone Net Lease (BNL) 0.4 $1.2M 53k 23.41
Hibbett Sports (HIBB) 0.4 $1.2M 14k 89.64
Fluor Corporation (FLR) 0.4 $1.2M 68k 17.69
Healthcare Tr Amer Cl A New 0.4 $1.2M 43k 26.70
Everi Hldgs (EVRI) 0.4 $1.1M 45k 24.94
Vail Resorts (MTN) 0.4 $1.1M 3.6k 316.38
Paypal Holdings (PYPL) 0.4 $1.0M 3.5k 291.59
Thor Industries (THO) 0.3 $964k 8.5k 112.95
Cbre Acquisition Hldgs Com Cl A 0.3 $948k 98k 9.71
Airbnb Com Cl A (ABNB) 0.3 $927k 6.1k 153.10
Freeport-mcmoran CL B (FCX) 0.2 $715k 19k 37.09
Home Depot (HD) 0.2 $686k 2.2k 319.07
Carvana Cl A (CVNA) 0.2 $684k 2.3k 301.99
Zillow Group Cl A (ZG) 0.2 $669k 5.5k 122.57
Angi Com Cl A New (ANGI) 0.2 $585k 43k 13.52
Nutrien (NTR) 0.2 $563k 9.3k 60.62
Match Group (MTCH) 0.2 $516k 3.2k 161.40
Louisiana-Pacific Corporation (LPX) 0.2 $476k 7.9k 60.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $458k 11k 43.22
Bank of America Corporation (BAC) 0.2 $433k 11k 41.21
Uber Technologies (UBER) 0.1 $374k 7.5k 50.11
Cormedix Inc cormedix (CRMD) 0.1 $341k 50k 6.86