HGI Capital Management as of March 31, 2023
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.1 | $14M | 111k | 124.77 | |
| Equity Residential Sh Ben Int (EQR) | 8.2 | $12M | 207k | 60.00 | |
| Sun Communities (SUI) | 7.6 | $12M | 82k | 140.88 | |
| Welltower Inc Com reit (WELL) | 6.6 | $10M | 140k | 71.69 | |
| Regency Centers Corporation (REG) | 6.3 | $9.5M | 156k | 61.18 | |
| Equinix (EQIX) | 6.3 | $9.5M | 13k | 721.04 | |
| Kimco Realty Corporation (KIM) | 5.2 | $7.9M | 402k | 19.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.8 | $7.2M | 173k | 41.78 | |
| Invitation Homes (INVH) | 4.3 | $6.5M | 208k | 31.23 | |
| Udr (UDR) | 3.9 | $5.9M | 144k | 41.06 | |
| Agree Realty Corporation (ADC) | 3.6 | $5.4M | 79k | 68.61 | |
| Vici Pptys (VICI) | 3.6 | $5.4M | 166k | 32.62 | |
| Sba Communications Corp Cl A (SBAC) | 3.0 | $4.5M | 17k | 261.07 | |
| Digital Realty Trust (DLR) | 2.9 | $4.4M | 45k | 98.31 | |
| Host Hotels & Resorts (HST) | 2.8 | $4.3M | 261k | 16.49 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $3.8M | 30k | 125.59 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $3.5M | 25k | 140.87 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $3.5M | 52k | 67.13 | |
| Independence Realty Trust In (IRT) | 2.3 | $3.4M | 213k | 16.03 | |
| Brixmor Prty (BRX) | 2.1 | $3.1M | 146k | 21.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.1M | 7.6k | 409.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $3.0M | 51k | 59.65 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $2.3M | 72k | 31.45 | |
| Six Flags Entertainment (SIX) | 1.3 | $2.0M | 75k | 26.71 | |
| First Industrial Realty Trust (FR) | 1.3 | $1.9M | 36k | 53.20 | |
| Cousins Pptys Com New (CUZ) | 1.2 | $1.8M | 85k | 21.38 | |
| Mid-America Apartment (MAA) | 1.0 | $1.6M | 10k | 151.04 |
