13F HOLDINGS REPORT (Amended)
HGI Capital Management, LLC
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001172661-23-001507
Total Value
$313.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 71,099 | $20.8M | 6.64% |
| 2 | KIMCO RLTY CORP | 49446R109 | 1,011,364 | $18.6M | 5.94% |
| 3 | VENTAS INC | VTR | 446,964 | $18.0M | 5.73% |
| 4 | EQUITY RESIDENTIAL | EQR | 253,965 | $17.1M | 5.44% |
| 5 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 112,676 | $15.8M | 5.04% |
| 6 | GAMING & LEISURE PPTYS INC | 36467J108 | 330,625 | $14.6M | 4.67% |
| 7 | SL GREEN RLTY CORP | 78440X887 | 341,073 | $13.7M | 4.37% |
| 8 | HEALTHPEAK PROPERTIES INC | DOC | 551,067 | $12.6M | 4.03% |
| 9 | REGENCY CTRS CORP | 758849103 | 230,408 | $12.4M | 3.96% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 117,725 | $11.7M | 3.72% |
| 11 | BOSTON PROPERTIES INC | BXP | 153,936 | $11.5M | 3.68% |
| 12 | INVITATION HOMES INC | INVH | 337,457 | $11.4M | 3.63% |
| 13 | HEALTHCARE RLTY TR | 42226K105 | 545,850 | $11.4M | 3.63% |
| 14 | WYNDHAM HOTELS & RESORTS INC | WH | 159,286 | $9.8M | 3.12% |
| 15 | CROWN CASTLE INC | CCI | 64,221 | $9.3M | 2.96% |
| 16 | HOST HOTELS & RESORTS INC | HST | 518,363 | $8.2M | 2.63% |
| 17 | AGREE RLTY CORP | 008492100 | 121,332 | $8.2M | 2.62% |
| 18 | LIFE STORAGE INC | 53223X107 | 73,284 | $8.1M | 2.59% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 52,069 | $7.5M | 2.40% |
| 20 | SPIRIT RLTY CAP INC NEW | 84860W300 | 198,132 | $7.2M | 2.29% |
| 21 | AMERICAN HOMES 4 RENT | AMH-PG | 216,289 | $7.1M | 2.26% |
| 22 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 112,497 | $7.1M | 2.25% |
| 23 | OMEGA HEALTHCARE INVS INC | 681936100 | 196,947 | $5.8M | 1.85% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 78,370 | $5.8M | 1.84% |
| 25 | SABRA HEALTH CARE REIT INC | SBRA | 428,960 | $5.6M | 1.79% |
| 26 | FIRST INDL RLTY TR INC | 32054K103 | 115,294 | $5.2M | 1.65% |
| 27 | CAMDEN PPTY TR | 133131102 | 41,498 | $5.0M | 1.58% |
| 28 | AVALONBAY CMNTYS INC | AWX | 23,910 | $4.4M | 1.40% |
| 29 | SPDR S&P 500 ETF TR | SPY | 12,208 | $4.4M | 1.39% |
| 30 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 215,395 | $4.2M | 1.34% |
| 31 | AIRBNB INC | ABNB | 35,688 | $3.7M | 1.20% |
| 32 | MACERICH CO | MAC | 361,531 | $2.9M | 0.92% |
| 33 | PARAMOUNT GROUP INC | 69924R108 | 428,182 | $2.7M | 0.85% |
| 34 | BROOKDALE SR LIVING INC | 112463104 | 282,696 | $1.2M | 0.39% |
| 35 | NEWMARK GROUP INC | NMRK | 86,400 | $696,384 | 0.22% |