HGI Capital Management

HGI Capital Management as of March 31, 2022

Portfolio Holdings for HGI Capital Management

HGI Capital Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Lifestyle Properties (ELS) 6.8 $22M 290k 76.48
Camden Ppty Tr Sh Ben Int (CPT) 5.7 $18M 111k 166.20
American Campus Communities 4.8 $16M 277k 55.97
Ventas (VTR) 4.6 $15M 242k 61.76
AvalonBay Communities (AVB) 3.8 $12M 49k 248.38
Public Storage (PSA) 3.6 $12M 30k 390.27
Rexford Industrial Realty Inc reit (REXR) 3.6 $12M 155k 74.59
Alexandria Real Estate Equities (ARE) 3.3 $11M 53k 201.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 3.3 $11M 87k 122.07
Vici Pptys (VICI) 3.0 $9.8M 346k 28.46
Digital Realty Trust (DLR) 2.8 $9.0M 64k 141.81
Spirit Rlty Cap Com New 2.7 $8.6M 187k 46.02
Agree Realty Corporation (ADC) 2.6 $8.4M 126k 66.36
Airbnb Com Cl A (ABNB) 2.5 $8.2M 48k 171.76
Healthcare Realty Trust Incorporated 2.5 $8.1M 259k 31.34
Crown Castle Intl (CCI) 2.4 $7.9M 43k 184.61
Kite Rlty Group Tr Com New (KRG) 2.4 $7.8M 342k 22.77
Mgm Growth Pptys Cl A Com 2.3 $7.6M 196k 38.70
Sabra Health Care REIT (SBRA) 2.3 $7.5M 505k 14.89
Highwoods Properties (HIW) 2.3 $7.5M 164k 45.74
Walt Disney Company (DIS) 2.0 $6.6M 48k 137.15
Hilton Worldwide Holdings (HLT) 2.0 $6.5M 43k 151.73
Apartment Income Reit Corp (AIRC) 1.9 $6.3M 117k 53.46
Welltower Inc Com reit (WELL) 1.9 $6.2M 64k 96.14
Host Hotels & Resorts (HST) 1.9 $6.1M 315k 19.43
Amazon (AMZN) 1.8 $5.8M 1.8k 3260.14
Essential Properties Realty reit (EPRT) 1.6 $5.2M 205k 25.30
Sl Green Realty Corp (SLG) 1.6 $5.1M 63k 81.17
Sun Communities (SUI) 1.4 $4.7M 27k 175.28
Independence Realty Trust In (IRT) 1.4 $4.6M 173k 26.44
Medical Properties Trust (MPW) 1.4 $4.5M 211k 21.14
Douglas Emmett (DEI) 1.3 $4.3M 129k 33.42
Bluerock Residential Gwt Rei Com Cl A 1.1 $3.4M 129k 26.57
Lexington Realty Trust (LXP) 1.1 $3.4M 217k 15.70
Kilroy Realty Corporation (KRC) 1.0 $3.3M 43k 76.42
Travel Leisure Ord (TNL) 0.9 $3.0M 52k 57.95
Callaway Golf Company (MODG) 0.7 $2.3M 99k 23.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.2M 20k 108.82
stock 0.6 $2.1M 14k 148.64
NVIDIA Corporation (NVDA) 0.6 $2.0M 7.3k 272.85
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 14k 136.34
Meta Platforms Cl A (META) 0.6 $1.9M 8.5k 222.39
Planet Fitness Cl A (PLNT) 0.4 $1.2M 15k 84.49
Goldman Sachs (GS) 0.4 $1.2M 3.6k 330.19
Shopify Cl A (SHOP) 0.4 $1.1M 1.7k 675.95
Deere & Company (DE) 0.3 $1.1M 2.6k 415.55
Rlj Lodging Trust (RLJ) 0.3 $1.0M 74k 14.09
Azek Cl A (AZEK) 0.3 $1.0M 42k 24.85
Liberty Media Corp Del Com C Braves Grp 0.2 $792k 28k 27.91
Vail Resorts (MTN) 0.2 $764k 2.9k 260.31
Caesars Entertainment (CZR) 0.2 $681k 8.8k 77.35
Everi Hldgs (EVRI) 0.2 $651k 31k 21.01
Uber Technologies (UBER) 0.2 $604k 17k 35.68
Twilio Cl A (TWLO) 0.2 $595k 3.6k 164.82
Hibbett Sports (HIBB) 0.2 $515k 12k 44.37
Match Group (MTCH) 0.1 $457k 4.2k 108.81
Frontier Group Hldgs (ULCC) 0.1 $386k 34k 11.33
Zoom Video Communications In Cl A (ZM) 0.1 $353k 3.0k 117.35
Tesla Motors (TSLA) 0.1 $351k 326.00 1076.69
Booking Holdings (BKNG) 0.1 $348k 148.00 2351.35
Signature Bank (SBNY) 0.1 $341k 1.2k 293.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 108.00 2796.30
Reliance Steel & Aluminum (RS) 0.1 $285k 1.6k 183.40
Cormedix Inc cormedix (CRMD) 0.1 $283k 52k 5.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $226k 4.9k 46.38
Draftkings Com Cl A 0.1 $223k 11k 19.50