HGI Capital Management as of Sept. 30, 2022
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 6.7 | $16M | 54k | 292.80 | |
| Ventas (VTR) | 5.8 | $14M | 343k | 40.17 | |
| Kimco Realty Corporation (KIM) | 5.6 | $13M | 718k | 18.41 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $13M | 195k | 67.22 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $12M | 89k | 140.19 | |
| Sl Green Realty Corp (SLG) | 4.7 | $11M | 277k | 40.16 | |
| Peak (DOC) | 4.3 | $10M | 445k | 22.92 | |
| Gaming & Leisure Pptys (GLPI) | 4.3 | $10M | 228k | 44.24 | |
| Regency Centers Corporation (REG) | 3.9 | $9.3M | 173k | 53.85 | |
| Invitation Homes (INVH) | 3.7 | $8.9M | 262k | 33.77 | |
| Boston Properties (BXP) | 3.6 | $8.5M | 113k | 74.97 | |
| Digital Realty Trust (DLR) | 3.4 | $8.0M | 81k | 99.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.3 | $7.8M | 375k | 20.85 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $7.1M | 113k | 62.84 | |
| Crown Castle Intl (CCI) | 2.9 | $6.9M | 47k | 144.56 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $6.7M | 110k | 61.35 | |
| American Homes 4 Rent Cl A (AMH) | 2.4 | $5.7M | 175k | 32.81 | |
| Host Hotels & Resorts (HST) | 2.4 | $5.7M | 357k | 15.88 | |
| Agree Realty Corporation (ADC) | 2.4 | $5.6M | 83k | 67.58 | |
| Life Storage Inc reit | 2.4 | $5.6M | 50k | 110.75 | |
| EastGroup Properties (EGP) | 2.2 | $5.2M | 36k | 144.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $5.0M | 42k | 119.45 | |
| Spirit Rlty Cap Com New | 2.1 | $4.9M | 136k | 36.16 | |
| AvalonBay Communities (AVB) | 1.9 | $4.4M | 24k | 184.19 | |
| Omega Healthcare Investors (OHI) | 1.7 | $4.0M | 135k | 29.49 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $4.0M | 54k | 73.59 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $3.9M | 295k | 13.12 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $3.7M | 36k | 105.05 | |
| First Industrial Realty Trust (FR) | 1.5 | $3.6M | 80k | 44.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 8.4k | 357.17 | |
| Essential Properties Realty reit (EPRT) | 1.2 | $2.9M | 150k | 19.45 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $2.7M | 428k | 6.23 | |
| Macerich Company (MAC) | 0.8 | $2.0M | 249k | 7.94 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.2M | 283k | 4.27 | |
| Newmark Group Cl A (NMRK) | 0.3 | $696k | 86k | 8.06 |
