13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003006
Total Value
$208.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 206,460 | $13.6M | 6.55% |
| 2 | OMEGA HEALTHCARE INVS INC | 681936100 | 384,728 | $11.8M | 5.67% |
| 3 | INVITATION HOMES INC | INVH | 331,127 | $11.4M | 5.47% |
| 4 | KIMCO RLTY CORP | 49446R109 | 564,042 | $11.1M | 5.35% |
| 5 | PUBLIC STORAGE | PSA-PS | 36,824 | $10.7M | 5.17% |
| 6 | REGENCY CTRS CORP | 758849103 | 171,986 | $10.6M | 5.11% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 291,794 | $10.3M | 4.97% |
| 8 | AVALONBAY CMNTYS INC | AWX | 47,332 | $9.0M | 4.31% |
| 9 | VICI PPTYS INC | 925652109 | 267,892 | $8.4M | 4.05% |
| 10 | BRIXMOR PPTY GROUP INC | 11120U105 | 302,335 | $6.7M | 3.20% |
| 11 | UDR INC | UDR | 143,078 | $6.1M | 2.95% |
| 12 | EASTGROUP PPTYS INC | 277276101 | 35,328 | $6.1M | 2.95% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 49,948 | $5.7M | 2.73% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 54,467 | $5.4M | 2.60% |
| 15 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 55,940 | $5.2M | 2.50% |
| 16 | PROLOGIS INC. | PLDGP | 42,201 | $5.2M | 2.49% |
| 17 | HOST HOTELS & RESORTS INC | HST | 300,176 | $5.1M | 2.43% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 71,917 | $4.8M | 2.31% |
| 19 | SABRA HEALTH CARE REIT INC | SBRA | 400,261 | $4.7M | 2.26% |
| 20 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,950 | $4.6M | 2.23% |
| 21 | EQUINIX INC | EQIX | 5,705 | $4.5M | 2.15% |
| 22 | WELLTOWER INC | WELL | 52,541 | $4.3M | 2.04% |
| 23 | CORPORATE OFFICE PPTYS TR | CDP | 167,399 | $4.0M | 1.91% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 197,370 | $4.0M | 1.91% |
| 25 | STARWOOD PPTY TR INC | STHO | 200,994 | $3.9M | 1.87% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 112,703 | $3.8M | 1.82% |
| 27 | FIRST INDL RLTY TR INC | 32054K103 | 71,415 | $3.8M | 1.81% |
| 28 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 132,214 | $3.1M | 1.50% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 16,655 | $3.1M | 1.47% |
| 30 | BOSTON PROPERTIES INC | BXP | 48,588 | $2.8M | 1.34% |
| 31 | INDEPENDENCE RLTY TR INC | 45378A106 | 134,957 | $2.5M | 1.18% |
| 32 | HIGHWOODS PPTYS INC | 431284108 | 97,354 | $2.3M | 1.12% |
| 33 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 75,240 | $2.0M | 0.94% |
| 34 | IRON MTN INC DEL | 46284V101 | 34,190 | $1.9M | 0.93% |
| 35 | FOUR CORNERS PPTY TR INC | 35086T109 | 62,053 | $1.6M | 0.76% |
| 36 | BROADSTONE NET LEASE INC | BNL | 101,693 | $1.6M | 0.75% |
| 37 | EMPIRE ST RLTY TR INC | 292104106 | 185,310 | $1.4M | 0.67% |
| 38 | PIEDMONT OFFICE REALTY TR IN | PDM | 153,565 | $1.1M | 0.54% |