13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000918
Total Value
$350.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUN CMNTYS INC | 866674104 | 175,970 | $25.2M | 7.19% |
| 2 | HEALTHPEAK PROPERTIES INC | DOC | 902,763 | $22.6M | 6.46% |
| 3 | KIMCO RLTY CORP | 49446R109 | 923,823 | $19.6M | 5.59% |
| 4 | VICI PPTYS INC | 925652109 | 590,913 | $19.1M | 5.47% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 190,047 | $19.1M | 5.44% |
| 6 | REGENCY CTRS CORP | 758849103 | 280,000 | $17.5M | 5.00% |
| 7 | LIFE STORAGE INC | 53223X107 | 158,090 | $15.6M | 4.45% |
| 8 | BOSTON PROPERTIES INC | BXP | 228,328 | $15.4M | 4.41% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 261,573 | $14.3M | 4.08% |
| 10 | HOST HOTELS & RESORTS INC | HST | 878,387 | $14.1M | 4.03% |
| 11 | VENTAS INC | VTR | 302,665 | $13.6M | 3.89% |
| 12 | KILROY RLTY CORP | 49427F108 | 337,956 | $13.1M | 3.73% |
| 13 | INDEPENDENCE RLTY TR INC | 45378A106 | 760,006 | $12.8M | 3.66% |
| 14 | WELLTOWER INC | WELL | 190,961 | $12.5M | 3.58% |
| 15 | EQUITY RESIDENTIAL | EQR | 187,589 | $11.1M | 3.16% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,734 | $10.6M | 3.03% |
| 17 | KITE RLTY GROUP TR | 49803T300 | 503,125 | $10.6M | 3.02% |
| 18 | AGREE RLTY CORP | 008492100 | 149,247 | $10.6M | 3.02% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 417,703 | $9.8M | 2.80% |
| 20 | NATIONAL RETAIL PROPERTIES I | NNN | 205,437 | $9.4M | 2.69% |
| 21 | APPLE HOSPITALITY REIT INC | APLE | 570,506 | $9.0M | 2.57% |
| 22 | SL GREEN RLTY CORP | 78440X887 | 258,489 | $8.7M | 2.49% |
| 23 | SPDR S&P 500 ETF TR | SPY | 18,472 | $7.1M | 2.02% |
| 24 | PUBLIC STORAGE | PSA-PS | 24,858 | $7.0M | 1.99% |
| 25 | UDR INC | UDR | 154,741 | $6.0M | 1.71% |
| 26 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 64,992 | $4.2M | 1.20% |
| 27 | STAG INDL INC | 85254J102 | 106,310 | $3.4M | 0.98% |
| 28 | AMERICAN HOMES 4 RENT | AMH-PG | 111,449 | $3.4M | 0.96% |
| 29 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 107,614 | $2.5M | 0.71% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 10,401 | $1.6M | 0.47% |
| 31 | NEWMARK GROUP INC | NMRK | 88,593 | $706,086 | 0.20% |