HGI Capital Management as of March 31, 2025
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 8.6 | $6.9M | 97k | 71.58 | |
| First Industrial Realty Trust (FR) | 8.3 | $6.7M | 124k | 53.96 | |
| Vici Pptys (VICI) | 7.6 | $6.1M | 188k | 32.62 | |
| Ventas (VTR) | 7.6 | $6.1M | 88k | 68.76 | |
| Mack-Cali Realty (VRE) | 5.4 | $4.3M | 255k | 16.92 | |
| Walker & Dunlop (WD) | 5.3 | $4.3M | 50k | 85.36 | |
| Newmark Group Cl A (NMRK) | 5.3 | $4.2M | 349k | 12.17 | |
| Essex Property Trust (ESS) | 5.0 | $4.0M | 13k | 306.57 | |
| CBRE Group Cl A (CBRE) | 4.9 | $3.9M | 30k | 130.78 | |
| Whitestone REIT (WSR) | 4.8 | $3.9M | 264k | 14.57 | |
| Safehold (SAFE) | 4.6 | $3.7M | 197k | 18.72 | |
| Sl Green Realty Corp (SLG) | 4.5 | $3.6M | 62k | 57.70 | |
| Camden Property Trust Sh Ben Int (CPT) | 4.2 | $3.4M | 28k | 122.30 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 4.0 | $3.2M | 87k | 36.99 | |
| Public Storage (PSA) | 3.9 | $3.2M | 11k | 299.29 | |
| Udr (UDR) | 3.8 | $3.0M | 67k | 45.17 | |
| Sun Communities (SUI) | 3.7 | $3.0M | 23k | 128.64 | |
| Pebblebrook Hotel Trust (PEB) | 2.5 | $2.0M | 198k | 10.13 | |
| Extra Space Storage (EXR) | 2.2 | $1.8M | 12k | 148.49 | |
| Armada Hoffler Pptys (AHH) | 2.1 | $1.7M | 225k | 7.51 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $909k | 118k | 7.72 | |
| iShares Trust - iShares U.S. Real Estate ETF U.s. Real Es Etf (IYR) | 0.3 | $263k | 2.8k | 95.75 |
