13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003936
Total Value
$88.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN HOMES 4 RENT | AMH-PG | 172,813 | $5.8M | 6.62% |
| 2 | VICI PPTYS INC | 925652109 | 175,780 | $5.1M | 5.82% |
| 3 | INVITATION HOMES INC | INVH | 156,160 | $4.9M | 5.63% |
| 4 | INVENTRUST PPTYS CORP | 46124J201 | 197,781 | $4.7M | 5.35% |
| 5 | PROLOGIS INC. | PLDGP | 40,637 | $4.6M | 5.18% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,149 | $4.5M | 5.10% |
| 7 | EQUITY RESIDENTIAL | EQR | 70,573 | $4.1M | 4.71% |
| 8 | BRIXMOR PPTY GROUP INC | 11120U105 | 192,845 | $4.0M | 4.56% |
| 9 | VENTAS INC | VTR | 87,543 | $3.7M | 4.19% |
| 10 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 152,062 | $3.6M | 4.06% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 243,195 | $3.4M | 3.85% |
| 12 | UDR INC | UDR | 93,567 | $3.3M | 3.79% |
| 13 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 151,374 | $3.3M | 3.72% |
| 14 | SITE CTRS CORP | 82981J109 | 255,601 | $3.2M | 3.58% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 164,659 | $3.0M | 3.44% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 24,657 | $3.0M | 3.39% |
| 17 | EQUINIX INC | EQIX | 4,035 | $2.9M | 3.33% |
| 18 | CBRE GROUP INC | CBRE | 32,911 | $2.4M | 2.76% |
| 19 | NEWMARK GROUP INC | NMRK | 339,607 | $2.2M | 2.48% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 42,289 | $2.0M | 2.29% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 40,169 | $2.0M | 2.25% |
| 22 | AVALONBAY CMNTYS INC | AWX | 9,614 | $1.7M | 1.88% |
| 23 | SPIRIT RLTY CAP INC NEW | 84860W300 | 47,550 | $1.6M | 1.81% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 29,090 | $891,899 | 1.01% |
| 25 | APARTMENT INCOME REIT CORP | APA | 28,672 | $880,230 | 1.00% |
| 26 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 74,476 | $685,179 | 0.78% |
| 27 | SUN CMNTYS INC | 866674104 | 5,591 | $661,639 | 0.75% |
| 28 | NNN REIT INC | NNN | 17,129 | $605,339 | 0.69% |
| 29 | COPT DEFENSE PROPERTIES | CDP | 25,350 | $604,091 | 0.69% |
| 30 | BROADSTONE NET LEASE INC | BNL | 42,183 | $603,217 | 0.69% |
| 31 | CUBESMART | CUBE | 15,793 | $602,187 | 0.68% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 35,147 | $536,695 | 0.61% |
| 33 | CENTERSPACE | CSR | 7,190 | $433,269 | 0.49% |
| 34 | ACADIA RLTY TR | 004239109 | 29,065 | $417,083 | 0.47% |
| 35 | TERRENO RLTY CORP | 88146M101 | 7,071 | $401,633 | 0.46% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 12,532 | $381,098 | 0.43% |
| 37 | EMPIRE ST RLTY TR INC | 292104106 | 41,692 | $335,204 | 0.38% |
| 38 | IRON MTN INC DEL | 46284V101 | 5,504 | $327,213 | 0.37% |
| 39 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,144 | $258,491 | 0.29% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,025 | $201,474 | 0.23% |
| 41 | IHS HOLDING LIMITED | IHS | 23,753 | $131,829 | 0.15% |