HGI Capital Management as of Dec. 31, 2024
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elme Communities Sh Ben Int (ELME) | 33.6 | $33M | 2.1M | 15.27 | |
| Equity Residential Sh Ben Int (EQR) | 7.6 | $7.4M | 103k | 71.76 | |
| Invitation Homes (INVH) | 6.7 | $6.5M | 203k | 31.97 | |
| Whitestone REIT (WSR) | 6.2 | $6.0M | 424k | 14.17 | |
| Ventas (VTR) | 5.9 | $5.7M | 97k | 58.89 | |
| Camden Property Trust Sh Ben Int (CPT) | 5.4 | $5.2M | 45k | 116.04 | |
| Americold Rlty Tr (COLD) | 4.8 | $4.7M | 219k | 21.40 | |
| Host Hotels & Resorts (HST) | 4.7 | $4.5M | 259k | 17.52 | |
| Mack-Cali Realty (VRE) | 4.6 | $4.4M | 267k | 16.63 | |
| CBRE Group Cl A (CBRE) | 3.9 | $3.8M | 29k | 131.29 | |
| Pebblebrook Hotel Trust (PEB) | 3.4 | $3.3M | 240k | 13.55 | |
| Newmark Group Cl A (NMRK) | 3.3 | $3.2M | 249k | 12.81 | |
| Cushman & Wakefield SHS (CWK) | 3.2 | $3.1M | 235k | 13.08 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $2.0M | 217k | 9.03 | |
| First Industrial Realty Trust (FR) | 1.9 | $1.8M | 37k | 50.13 | |
| Lennar Corp Cl A (LEN) | 1.9 | $1.8M | 13k | 136.37 | |
| Lineage (LINE) | 1.0 | $971k | 17k | 58.57 | |
| Strawberry Fields Reit (STRW) | 0.2 | $163k | 16k | 10.54 |
