HGI Capital Management as of Sept. 30, 2023
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent Cl A (AMH) | 6.6 | $5.8M | 173k | 33.69 | |
| Vici Pptys (VICI) | 5.8 | $5.1M | 176k | 29.10 | |
| Invitation Homes (INVH) | 5.6 | $4.9M | 156k | 31.69 | |
| Inventrust Pptys Corp Com New (IVT) | 5.4 | $4.7M | 198k | 23.81 | |
| Prologis (PLD) | 5.2 | $4.6M | 41k | 112.21 | |
| Omega Healthcare Investors (OHI) | 5.1 | $4.5M | 135k | 33.16 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $4.1M | 71k | 58.71 | |
| Brixmor Prty (BRX) | 4.6 | $4.0M | 193k | 20.78 | |
| Ventas (VTR) | 4.2 | $3.7M | 88k | 42.13 | |
| Six Flags Entertainment (SIX) | 4.1 | $3.6M | 152k | 23.51 | |
| Sabra Health Care REIT (SBRA) | 3.9 | $3.4M | 243k | 13.94 | |
| Udr (UDR) | 3.8 | $3.3M | 94k | 35.67 | |
| Essential Properties Realty reit (EPRT) | 3.7 | $3.3M | 151k | 21.63 | |
| Site Centers Corp (SITC) | 3.6 | $3.2M | 256k | 12.33 | |
| Peak (DOC) | 3.4 | $3.0M | 165k | 18.36 | |
| Digital Realty Trust (DLR) | 3.4 | $3.0M | 25k | 121.02 | |
| Equinix (EQIX) | 3.3 | $2.9M | 4.0k | 726.26 | |
| Cbre Group Cl A (CBRE) | 2.8 | $2.4M | 33k | 73.86 | |
| Newmark Group Cl A (NMRK) | 2.5 | $2.2M | 340k | 6.43 | |
| First Industrial Realty Trust (FR) | 2.3 | $2.0M | 42k | 47.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.0M | 40k | 49.35 | |
| AvalonBay Communities (AVB) | 1.9 | $1.7M | 9.6k | 171.74 | |
| Spirit Rlty Cap Com New | 1.8 | $1.6M | 48k | 33.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $892k | 29k | 30.66 | |
| Apartment Income Reit Corp (AIRC) | 1.0 | $880k | 29k | 30.70 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.8 | $685k | 75k | 9.20 | |
| Sun Communities (SUI) | 0.8 | $662k | 5.6k | 118.34 | |
| National Retail Properties (NNN) | 0.7 | $605k | 17k | 35.34 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $604k | 25k | 23.83 | |
| Broadstone Net Lease (BNL) | 0.7 | $603k | 42k | 14.30 | |
| Cubesmart (CUBE) | 0.7 | $602k | 16k | 38.13 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $537k | 35k | 15.27 | |
| Centerspace (CSR) | 0.5 | $433k | 7.2k | 60.26 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.5 | $417k | 29k | 14.35 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $402k | 7.1k | 56.80 | |
| Americold Rlty Tr (COLD) | 0.4 | $381k | 13k | 30.41 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $335k | 42k | 8.04 | |
| Iron Mountain (IRM) | 0.4 | $327k | 5.5k | 59.45 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $259k | 8.1k | 31.74 | |
| Marriott Intl Cl A (MAR) | 0.2 | $202k | 1.0k | 196.56 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $132k | 24k | 5.55 |
