13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002152
Total Value
$151.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 110,540 | $13.8M | 9.12% |
| 2 | EQUITY RESIDENTIAL | EQR | 206,829 | $12.4M | 8.20% |
| 3 | SUN CMNTYS INC | 866674104 | 81,701 | $11.5M | 7.61% |
| 4 | WELLTOWER INC | WELL | 139,491 | $10.0M | 6.61% |
| 5 | REGENCY CTRS CORP | 758849103 | 155,947 | $9.5M | 6.31% |
| 6 | EQUINIX INC | EQIX | 13,140 | $9.5M | 6.26% |
| 7 | KIMCO RLTY CORP | 49446R109 | 402,062 | $7.9M | 5.19% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 173,180 | $7.2M | 4.78% |
| 9 | INVITATION HOMES INC | INVH | 208,002 | $6.5M | 4.29% |
| 10 | UDR INC | UDR | 144,288 | $5.9M | 3.92% |
| 11 | AGREE RLTY CORP | 008492100 | 78,997 | $5.4M | 3.58% |
| 12 | VICI PPTYS INC | 925652109 | 165,914 | $5.4M | 3.58% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,209 | $4.5M | 2.97% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 45,074 | $4.4M | 2.93% |
| 15 | HOST HOTELS & RESORTS INC | HST | 260,588 | $4.3M | 2.84% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,010 | $3.8M | 2.49% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 24,761 | $3.5M | 2.31% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 51,627 | $3.5M | 2.29% |
| 19 | INDEPENDENCE RLTY TR INC | 45378A106 | 212,453 | $3.4M | 2.25% |
| 20 | BRIXMOR PPTY GROUP INC | 11120U105 | 146,143 | $3.1M | 2.08% |
| 21 | SPDR S&P 500 ETF TR | SPY | 7,639 | $3.1M | 2.07% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 51,077 | $3.0M | 2.01% |
| 23 | AMERICAN HOMES 4 RENT | AMH-PG | 72,104 | $2.3M | 1.50% |
| 24 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 75,240 | $2.0M | 1.33% |
| 25 | FIRST INDL RLTY TR INC | 32054K103 | 35,610 | $1.9M | 1.25% |
| 26 | COUSINS PPTYS INC | 222795502 | 84,971 | $1.8M | 1.20% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 10,401 | $1.6M | 1.04% |