HGI Capital Management as of June 30, 2022
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 7.9 | $19M | 269k | 70.47 | |
| Ventas (VTR) | 6.7 | $16M | 312k | 51.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.1 | $15M | 151k | 95.74 | |
| Crown Castle Intl (CCI) | 5.7 | $14M | 81k | 168.37 | |
| Public Storage (PSA) | 5.6 | $13M | 43k | 312.66 | |
| American Homes 4 Rent Cl A (AMH) | 5.5 | $13M | 374k | 35.44 | |
| Prologis (PLD) | 5.2 | $12M | 105k | 117.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.8 | $12M | 86k | 134.47 | |
| Boston Properties (BXP) | 4.4 | $11M | 119k | 88.98 | |
| Kimco Realty Corporation (KIM) | 4.3 | $10M | 519k | 19.77 | |
| Peak (DOC) | 3.6 | $8.6M | 331k | 25.91 | |
| Regency Centers Corporation (REG) | 3.4 | $8.1M | 136k | 59.31 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.1 | $7.4M | 147k | 50.07 | |
| Host Hotels & Resorts (HST) | 2.8 | $6.8M | 434k | 15.68 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $6.6M | 87k | 76.03 | |
| Essential Properties Realty reit (EPRT) | 2.7 | $6.6M | 306k | 21.49 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $6.6M | 143k | 45.86 | |
| Marriott Intl Cl A (MAR) | 2.7 | $6.4M | 47k | 136.00 | |
| Vici Pptys (VICI) | 2.5 | $6.0M | 203k | 29.79 | |
| National Retail Properties (NNN) | 2.3 | $5.5M | 128k | 43.00 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $4.8M | 73k | 65.71 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $4.5M | 321k | 13.97 | |
| Independence Realty Trust In (IRT) | 1.9 | $4.5M | 215k | 20.73 | |
| AvalonBay Communities (AVB) | 1.4 | $3.3M | 17k | 194.23 | |
| Sun Communities (SUI) | 1.4 | $3.3M | 20k | 159.36 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $3.2M | 36k | 89.09 | |
| Sl Green Realty Corp (SLG) | 1.2 | $2.9M | 63k | 46.16 | |
| Kite Rlty Group Tr Com New (KRG) | 0.9 | $2.1M | 121k | 17.29 | |
| Healthcare Realty Trust Incorporated | 0.8 | $2.0M | 75k | 27.19 | |
| Travel Leisure Ord (TNL) | 0.8 | $1.8M | 47k | 38.82 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $1.8M | 43k | 41.61 | |
| Healthcare Tr Amer Cl A New | 0.7 | $1.6M | 59k | 27.92 | |
| Newmark Group Cl A (NMRK) | 0.4 | $839k | 87k | 9.67 |
