HGI Capital Management as of June 30, 2017
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 11.1 | $9.1M | 117k | 77.54 | |
| Home Depot (HD) | 10.5 | $8.5M | 56k | 153.39 | |
| Equity Residential (EQR) | 8.0 | $6.5M | 99k | 65.83 | |
| Colony Starwood Homes | 6.2 | $5.0M | 146k | 34.31 | |
| Paramount Group Inc reit (PGRE) | 5.6 | $4.6M | 287k | 16.00 | |
| Mgm Growth Properties | 5.2 | $4.3M | 146k | 29.19 | |
| Qts Realty Trust | 5.2 | $4.2M | 81k | 52.33 | |
| Bank of America Corporation (BAC) | 5.1 | $4.1M | 170k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $4.1M | 45k | 91.42 | |
| Invitation Homes (INVH) | 4.9 | $4.0M | 184k | 21.63 | |
| Boston Properties (BXP) | 4.7 | $3.8M | 31k | 123.02 | |
| Apartment Investment and Management | 4.4 | $3.6M | 83k | 42.97 | |
| Equinix (EQIX) | 4.0 | $3.3M | 7.7k | 429.17 | |
| American Homes 4 Rent-a reit (AMH) | 3.2 | $2.6M | 117k | 22.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.1 | $2.6M | 95k | 26.96 | |
| Brookdale Senior Living (BKD) | 2.9 | $2.3M | 158k | 14.71 | |
| Store Capital Corp reit | 2.7 | $2.2M | 99k | 22.45 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $2.2M | 29k | 75.14 | |
| Spirit Realty reit | 2.5 | $2.0M | 272k | 7.41 | |
| Ggp | 2.1 | $1.7M | 72k | 23.57 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $713k | 55k | 13.09 |
