HGI Capital Management as of June 30, 2025
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 5.9 | $4.4M | 107k | 40.83 | |
| Digital Realty Trust (DLR) | 5.7 | $4.2M | 24k | 174.33 | |
| Empire State Realty Trust Cl A (ESRT) | 5.4 | $4.0M | 495k | 8.09 | |
| Equity Residential Sh Ben Int (EQR) | 5.4 | $4.0M | 59k | 67.49 | |
| Public Storage (PSA) | 5.4 | $4.0M | 14k | 293.42 | |
| Extra Space Storage (EXR) | 5.4 | $4.0M | 27k | 147.44 | |
| CBRE Group Cl A (CBRE) | 5.1 | $3.7M | 27k | 140.12 | |
| Essex Property Trust (ESS) | 5.1 | $3.7M | 13k | 283.40 | |
| Invitation Homes (INVH) | 4.9 | $3.6M | 110k | 32.80 | |
| Camden Property Trust Sh Ben Int (CPT) | 4.8 | $3.6M | 32k | 112.69 | |
| Newmark Group Cl A (NMRK) | 4.8 | $3.6M | 293k | 12.15 | |
| Host Hotels & Resorts (HST) | 4.7 | $3.4M | 225k | 15.36 | |
| Kite Realty Group Trust Com New (KRG) | 4.6 | $3.4M | 151k | 22.65 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 4.6 | $3.4M | 89k | 38.24 | |
| First Industrial Realty Trust (FR) | 4.4 | $3.2M | 67k | 48.13 | |
| Ventas (VTR) | 4.2 | $3.1M | 49k | 63.15 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $2.9M | 48k | 61.67 | |
| Vici Pptys (VICI) | 3.6 | $2.7M | 82k | 32.60 | |
| Prologis (PLD) | 3.1 | $2.3M | 22k | 105.12 | |
| Equinix (EQIX) | 3.0 | $2.2M | 2.8k | 795.47 | |
| Agree Realty Corporation (ADC) | 2.6 | $1.9M | 26k | 73.06 | |
| Mack-Cali Realty (VRE) | 2.1 | $1.6M | 106k | 14.89 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $843k | 116k | 7.28 |
