HGI Capital Management as of June 30, 2024
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elme Communities Sh Ben Int (ELME) | 38.4 | $41M | 2.6M | 15.93 | |
| CBRE Group Cl A (CBRE) | 5.1 | $5.4M | 61k | 89.11 | |
| Newmark Group Cl A (NMRK) | 4.8 | $5.1M | 498k | 10.23 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $5.0M | 72k | 69.34 | |
| Camden Property Trust Sh Ben Int (CPT) | 4.4 | $4.7M | 43k | 109.11 | |
| Americold Rlty Tr (COLD) | 4.3 | $4.6M | 179k | 25.54 | |
| Cushman & Wakefield SHS (CWK) | 4.2 | $4.5M | 429k | 10.40 | |
| Inventrust Properties Corp Com New (IVT) | 3.9 | $4.1M | 167k | 24.76 | |
| American Homes 4 Rent Cl A (AMH) | 3.8 | $4.0M | 108k | 37.16 | |
| First Industrial Realty Trust (FR) | 3.7 | $3.9M | 83k | 47.51 | |
| Invitation Homes (INVH) | 3.3 | $3.6M | 99k | 35.89 | |
| Mack-Cali Realty (VRE) | 3.1 | $3.3M | 220k | 15.00 | |
| Peak (DOC) | 3.1 | $3.3M | 168k | 19.60 | |
| Healthcare Realty Trust Cl A Com (HR) | 2.8 | $3.0M | 183k | 16.48 | |
| Udr (UDR) | 2.5 | $2.7M | 65k | 41.15 | |
| Safehold (SAFE) | 2.2 | $2.4M | 122k | 19.29 | |
| Realty Income (O) | 2.1 | $2.3M | 43k | 52.82 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $1.9M | 173k | 11.09 | |
| Whitestone REIT (WSR) | 1.8 | $1.9M | 144k | 13.31 |
