HGI Capital Management as of June 30, 2023
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 6.5 | $14M | 207k | 65.97 | |
| Omega Healthcare Investors (OHI) | 5.7 | $12M | 385k | 30.69 | |
| Invitation Homes (INVH) | 5.5 | $11M | 331k | 34.40 | |
| Kimco Realty Corporation (KIM) | 5.3 | $11M | 564k | 19.72 | |
| Public Storage (PSA) | 5.2 | $11M | 37k | 291.88 | |
| Regency Centers Corporation (REG) | 5.1 | $11M | 172k | 61.77 | |
| American Homes 4 Rent Cl A (AMH) | 5.0 | $10M | 292k | 35.45 | |
| AvalonBay Communities (AVB) | 4.3 | $9.0M | 47k | 189.27 | |
| Vici Pptys (VICI) | 4.0 | $8.4M | 268k | 31.43 | |
| Brixmor Prty (BRX) | 3.2 | $6.7M | 302k | 22.00 | |
| Udr (UDR) | 3.0 | $6.1M | 143k | 42.96 | |
| EastGroup Properties (EGP) | 2.9 | $6.1M | 35k | 173.60 | |
| Digital Realty Trust (DLR) | 2.7 | $5.7M | 50k | 113.87 | |
| Lamar Advertising Cl A (LAMR) | 2.6 | $5.4M | 55k | 99.25 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $5.2M | 56k | 92.92 | |
| Prologis (PLD) | 2.5 | $5.2M | 42k | 122.63 | |
| Host Hotels & Resorts (HST) | 2.4 | $5.1M | 300k | 16.83 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $4.8M | 72k | 66.89 | |
| Sabra Health Care REIT (SBRA) | 2.3 | $4.7M | 400k | 11.77 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $4.6M | 41k | 113.49 | |
| Equinix (EQIX) | 2.1 | $4.5M | 5.7k | 783.94 | |
| Welltower Inc Com reit (WELL) | 2.0 | $4.3M | 53k | 80.89 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $4.0M | 167k | 23.75 | |
| Peak (DOC) | 1.9 | $4.0M | 197k | 20.10 | |
| Starwood Property Trust (STWD) | 1.9 | $3.9M | 201k | 19.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $3.8M | 113k | 33.51 | |
| First Industrial Realty Trust (FR) | 1.8 | $3.8M | 71k | 52.64 | |
| Essential Properties Realty reit (EPRT) | 1.5 | $3.1M | 132k | 23.54 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.1M | 17k | 183.69 | |
| Boston Properties (BXP) | 1.3 | $2.8M | 49k | 57.59 | |
| Independence Realty Trust In (IRT) | 1.2 | $2.5M | 135k | 18.22 | |
| Highwoods Properties (HIW) | 1.1 | $2.3M | 97k | 23.91 | |
| Six Flags Entertainment (SIX) | 0.9 | $2.0M | 75k | 25.98 | |
| Iron Mountain (IRM) | 0.9 | $1.9M | 34k | 56.82 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $1.6M | 62k | 25.40 | |
| Broadstone Net Lease (BNL) | 0.8 | $1.6M | 102k | 15.44 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.7 | $1.4M | 185k | 7.49 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.5 | $1.1M | 154k | 7.27 |
