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 |