HGI Capital Management

HGI Capital Management as of Dec. 31, 2021

Portfolio Holdings for HGI Capital Management

HGI Capital Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.2 $29M 60k 474.97
Equity Lifestyle Properties (ELS) 7.0 $19M 221k 87.66
Sun Communities (SUI) 3.5 $9.8M 47k 209.97
Spirit Rlty Cap Com New 3.4 $9.5M 197k 48.19
Kilroy Realty Corporation (KRC) 3.4 $9.4M 142k 66.46
American Campus Communities 3.1 $8.6M 150k 57.29
Airbnb Com Cl A (ABNB) 3.0 $8.4M 50k 166.49
AvalonBay Communities (AVB) 2.9 $8.1M 32k 252.60
Simon Property (SPG) 2.9 $8.0M 50k 159.77
Mgm Growth Pptys Cl A Com 2.8 $7.9M 192k 40.85
Lexington Realty Trust (LXP) 2.7 $7.4M 476k 15.62
Extra Space Storage (EXR) 2.6 $7.3M 32k 226.74
Site Centers Corp (SITC) 2.5 $7.0M 440k 15.83
Walt Disney Company (DIS) 2.4 $6.6M 43k 154.88
Host Hotels & Resorts (HST) 2.3 $6.4M 368k 17.39
Apartment Income Reit Corp (AIRC) 2.3 $6.3M 115k 54.67
Medical Properties Trust (MPW) 2.2 $6.1M 259k 23.63
Amazon (AMZN) 2.1 $5.9M 1.8k 3334.28
Camden Ppty Tr Sh Ben Int (CPT) 2.1 $5.7M 32k 178.69
Rexford Industrial Realty Inc reit (REXR) 2.0 $5.7M 70k 81.11
Vici Pptys (VICI) 1.8 $5.1M 169k 30.11
Ventas (VTR) 1.8 $5.0M 97k 51.12
Store Capital Corp reit 1.7 $4.9M 141k 34.40
Pebblebrook Hotel Trust (PEB) 1.6 $4.5M 199k 22.37
Sl Green Realty 1.5 $4.3M 58k 73.92
Equity Comwlth Com Sh Ben Int (EQC) 1.4 $3.9M 151k 25.90
Wyndham Hotels And Resorts (WH) 1.4 $3.8M 43k 89.65
Life Storage Inc reit 1.3 $3.7M 24k 153.16
Bluerock Residential Gwt Rei Com Cl A 1.2 $3.4M 129k 26.39
Healthcare Realty Trust Incorporated 1.2 $3.4M 107k 31.64
Kite Rlty Group Tr Com New (KRG) 1.1 $3.1M 140k 21.78
Hilton Worldwide Holdings (HLT) 1.1 $3.0M 19k 156.01
Meta Platforms Cl A (META) 1.1 $3.0M 8.9k 336.35
Sunstone Hotel Investors (SHO) 1.1 $3.0M 256k 11.73
Travel Leisure Ord (TNL) 1.0 $2.8M 51k 55.27
Callaway Golf Company (MODG) 1.0 $2.7M 99k 27.44
Agree Realty Corporation (ADC) 1.0 $2.7M 38k 71.37
Terreno Realty Corporation (TRNO) 0.9 $2.6M 31k 85.30
Independence Realty Trust In (IRT) 0.9 $2.6M 99k 25.83
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 15k 158.34
Azek Cl A (AZEK) 0.8 $2.2M 48k 46.24
Netstreit Corp (NTST) 0.7 $2.0M 89k 22.90
Welltower Inc Com reit (WELL) 0.7 $1.9M 22k 85.76
NVIDIA Corporation (NVDA) 0.6 $1.6M 5.6k 294.09
stock 0.6 $1.6M 14k 115.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.6M 13k 118.81
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.5 $1.5M 52k 27.96
Planet Fitness Cl A (PLNT) 0.5 $1.4M 15k 90.58
Goldman Sachs (GS) 0.5 $1.4M 3.6k 382.62
Shopify Cl A (SHOP) 0.4 $1.2M 847.00 1377.80
Paypal Holdings (PYPL) 0.4 $1.1M 5.6k 188.51
Caesars Entertainment (CZR) 0.3 $953k 10k 93.52
Hibbett Sports (HIBB) 0.3 $826k 12k 71.94
Liberty Media Corp Del Com C Braves Grp 0.3 $803k 29k 28.10
Uber Technologies (UBER) 0.3 $724k 17k 41.94
Wework Cl A 0.2 $664k 77k 8.61
Freeport-mcmoran CL B (FCX) 0.2 $599k 14k 41.70
Everi Hldgs (EVRI) 0.2 $597k 28k 21.36
Zoom Video Communications In Cl A (ZM) 0.2 $587k 3.2k 183.78
Fluor Corporation (FLR) 0.2 $547k 22k 24.79
Booking Holdings (BKNG) 0.2 $540k 225.00 2400.00
Match Group (MTCH) 0.1 $408k 3.1k 132.34
Zillow Group Cl A (ZG) 0.1 $400k 6.4k 62.17
Angi Com Cl A New (ANGI) 0.1 $393k 43k 9.21
Bank of America Corporation (BAC) 0.1 $376k 8.4k 44.52
Tesla Motors (TSLA) 0.1 $337k 319.00 1056.43
Draftkings Com Cl A 0.1 $306k 11k 27.47
Vail Resorts (MTN) 0.1 $290k 885.00 327.68
Southwest Airlines (LUV) 0.1 $283k 6.6k 42.89
Cormedix Inc cormedix (CRMD) 0.1 $228k 50k 4.55