HGI Capital Management as of Sept. 30, 2024
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elme Communities Sh Ben Int (ELME) | 34.1 | $39M | 2.2M | 17.59 | |
| Equity Residential Sh Ben Int (EQR) | 7.1 | $8.1M | 109k | 74.46 | |
| Newmark Group Cl A (NMRK) | 5.8 | $6.7M | 431k | 15.53 | |
| Camden Property Trust Sh Ben Int (CPT) | 5.2 | $5.9M | 48k | 123.53 | |
| CBRE Group Cl A (CBRE) | 5.1 | $5.9M | 47k | 124.48 | |
| Cushman & Wakefield SHS (CWK) | 4.9 | $5.7M | 415k | 13.63 | |
| Safehold (SAFE) | 4.9 | $5.6M | 213k | 26.23 | |
| Sila Realty Trust Common Stock (SILA) | 4.4 | $5.0M | 199k | 25.29 | |
| Mack-Cali Realty (VRE) | 4.2 | $4.8M | 267k | 17.86 | |
| Wp Carey (WPC) | 4.0 | $4.6M | 74k | 62.30 | |
| Whitestone REIT (WSR) | 3.6 | $4.2M | 309k | 13.53 | |
| Broadstone Net Lease (BNL) | 3.6 | $4.1M | 215k | 18.95 | |
| Invitation Homes (INVH) | 3.2 | $3.6M | 103k | 35.26 | |
| Americold Rlty Tr (COLD) | 3.1 | $3.6M | 126k | 28.27 | |
| Vici Pptys (VICI) | 2.9 | $3.3M | 101k | 33.31 | |
| Armada Hoffler Pptys (AHH) | 2.4 | $2.7M | 250k | 10.83 | |
| First Industrial Realty Trust (FR) | 1.5 | $1.8M | 32k | 55.98 |
