HGI Capital Management as of Sept. 30, 2025
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.6 | $2.4M | 3.1k | 783.24 | |
| CBRE Group Cl A (CBRE) | 6.3 | $2.3M | 15k | 157.56 | |
| First Industrial Realty Trust (FR) | 5.6 | $2.0M | 39k | 51.47 | |
| Digital Realty Trust (DLR) | 5.5 | $2.0M | 12k | 172.88 | |
| Home Depot (HD) | 5.5 | $2.0M | 4.9k | 405.19 | |
| Extra Space Storage (EXR) | 5.5 | $2.0M | 14k | 140.94 | |
| Public Storage (PSA) | 5.3 | $1.9M | 6.7k | 288.85 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $1.9M | 23k | 83.34 | |
| Prologis (PLD) | 5.1 | $1.9M | 16k | 114.52 | |
| Essex Property Trust (ESS) | 5.1 | $1.9M | 6.9k | 267.66 | |
| Ventas (VTR) | 4.8 | $1.8M | 25k | 69.99 | |
| Udr (UDR) | 4.7 | $1.7M | 46k | 37.26 | |
| Equity Residential Sh Ben Int (EQR) | 4.5 | $1.6M | 25k | 64.73 | |
| Phillips Edison & Co Common Stock (PECO) | 4.5 | $1.6M | 47k | 34.33 | |
| Mack-Cali Realty (VRE) | 4.4 | $1.6M | 106k | 15.20 | |
| Omega Healthcare Investors (OHI) | 4.3 | $1.6M | 37k | 42.22 | |
| Vici Pptys (VICI) | 4.2 | $1.5M | 47k | 32.61 | |
| Host Hotels & Resorts (HST) | 3.7 | $1.4M | 80k | 17.02 | |
| Newmark Group Cl A (NMRK) | 3.6 | $1.3M | 71k | 18.65 | |
| Broadstone Net Lease (BNL) | 3.4 | $1.2M | 69k | 17.87 | |
| Brixmor Prty (BRX) | 2.3 | $832k | 30k | 27.68 |
