HGI Capital Management as of March 31, 2024
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elme Communities Sh Ben Int (ELME) | 16.6 | $15M | 1.1M | 13.92 | |
| First Industrial Realty Trust (FR) | 5.6 | $5.2M | 99k | 52.54 | |
| Equity Residential Sh Ben Int (EQR) | 4.9 | $4.5M | 72k | 63.11 | |
| Newmark Group Cl A (NMRK) | 4.8 | $4.5M | 405k | 11.09 | |
| Cbre Group Cl A (CBRE) | 4.7 | $4.3M | 45k | 97.24 | |
| Invitation Homes (INVH) | 4.6 | $4.3M | 120k | 35.61 | |
| American Homes 4 Rent Cl A (AMH) | 4.6 | $4.3M | 116k | 36.78 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $4.2M | 32k | 128.91 | |
| Peak (DOC) | 4.5 | $4.1M | 221k | 18.75 | |
| Udr (UDR) | 4.2 | $3.9M | 104k | 37.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $3.8M | 39k | 98.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.1 | $3.8M | 270k | 14.15 | |
| Omega Healthcare Investors (OHI) | 3.7 | $3.4M | 107k | 31.67 | |
| Cushman Wakefield SHS (CWK) | 3.6 | $3.4M | 322k | 10.46 | |
| Inventrust Pptys Corp Com New (IVT) | 3.4 | $3.2M | 124k | 25.71 | |
| Apartment Income Reit Corp (AIRC) | 2.5 | $2.4M | 73k | 32.47 | |
| Safehold (SAFE) | 2.4 | $2.3M | 110k | 20.60 | |
| Whitestone REIT (WSR) | 2.2 | $2.0M | 163k | 12.55 | |
| Equinix (EQIX) | 1.3 | $1.2M | 1.5k | 825.33 | |
| Cubesmart (CUBE) | 0.9 | $870k | 19k | 45.22 | |
| EastGroup Properties (EGP) | 0.9 | $829k | 4.6k | 179.77 | |
| Toll Brothers (TOL) | 0.9 | $804k | 6.2k | 129.37 | |
| Wp Carey (WPC) | 0.8 | $780k | 14k | 56.44 | |
| AvalonBay Communities (AVB) | 0.8 | $736k | 4.0k | 185.56 | |
| Digital Realty Trust (DLR) | 0.8 | $699k | 4.9k | 144.04 | |
| Urban Edge Pptys (UE) | 0.7 | $673k | 39k | 17.27 | |
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $609k | 28k | 21.68 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $578k | 15k | 39.16 | |
| National Retail Properties (NNN) | 0.6 | $574k | 13k | 42.74 | |
| Essex Property Trust (ESS) | 0.6 | $516k | 2.1k | 244.81 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $503k | 19k | 26.66 | |
| Caretrust Reit (CTRE) | 0.5 | $486k | 20k | 24.37 | |
| National Health Investors (NHI) | 0.5 | $471k | 7.5k | 62.83 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $470k | 20k | 24.04 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $461k | 6.9k | 66.40 | |
| Simon Property (SPG) | 0.5 | $457k | 2.9k | 156.49 | |
| Welltower Inc Com reit (WELL) | 0.4 | $399k | 4.3k | 93.44 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $373k | 25k | 14.77 | |
| Broadstone Net Lease (BNL) | 0.3 | $308k | 20k | 15.67 | |
| Forestar Group (FOR) | 0.3 | $294k | 7.3k | 40.19 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $288k | 35k | 8.19 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $274k | 12k | 22.50 | |
| Amer (UHAL) | 0.3 | $249k | 3.7k | 67.54 |
