13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002402
Total Value
$92.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELME COMMUNITIES | ELME | 1,104,271 | $15.4M | 16.56% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 98,507 | $5.2M | 5.58% |
| 3 | EQUITY RESIDENTIAL | EQR | 71,927 | $4.5M | 4.89% |
| 4 | NEWMARK GROUP INC | NMRK | 404,591 | $4.5M | 4.83% |
| 5 | CBRE GROUP INC | CBRE | 44,611 | $4.3M | 4.67% |
| 6 | INVITATION HOMES INC | INVH | 120,238 | $4.3M | 4.61% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 115,567 | $4.3M | 4.58% |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,439 | $4.2M | 4.51% |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 220,728 | $4.1M | 4.46% |
| 10 | UDR INC | UDR | 103,607 | $3.9M | 4.18% |
| 11 | CAMDEN PPTY TR | 133131102 | 38,799 | $3.8M | 4.11% |
| 12 | HEALTHCARE RLTY TR | 42226K105 | 269,780 | $3.8M | 4.11% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 107,401 | $3.4M | 3.66% |
| 14 | CUSHMAN WAKEFIELD PLC | CWK | 321,769 | $3.4M | 3.63% |
| 15 | INVENTRUST PPTYS CORP | 46124J201 | 124,191 | $3.2M | 3.44% |
| 16 | APARTMENT INCOME REIT CORP | APA | 72,709 | $2.4M | 2.54% |
| 17 | SAFEHOLD INC | SAFE | 109,520 | $2.3M | 2.43% |
| 18 | WHITESTONE REIT | WSR | 163,081 | $2.0M | 2.21% |
| 19 | EQUINIX INC | EQIX | 1,474 | $1.2M | 1.31% |
| 20 | CUBESMART | CUBE | 19,229 | $869,535 | 0.94% |
| 21 | EASTGROUP PPTYS INC | 277276101 | 4,611 | $828,919 | 0.89% |
| 22 | TOLL BROTHERS INC | TOL | 6,213 | $803,776 | 0.87% |
| 23 | WP CAREY INC | 92936U109 | 13,818 | $779,888 | 0.84% |
| 24 | AVALONBAY CMNTYS INC | AWX | 3,968 | $736,302 | 0.79% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $698,594 | 0.75% |
| 26 | URBAN EDGE PPTYS | 91704F104 | 38,995 | $673,444 | 0.73% |
| 27 | KITE RLTY GROUP TR | 49803T300 | 28,083 | $608,839 | 0.66% |
| 28 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,750 | $577,610 | 0.62% |
| 29 | NNN REIT INC | NNN | 13,424 | $573,742 | 0.62% |
| 30 | ESSEX PPTY TR INC | 297178105 | 2,109 | $516,304 | 0.56% |
| 31 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 18,859 | $502,781 | 0.54% |
| 32 | CARETRUST REIT INC | CTRE | 19,929 | $485,670 | 0.52% |
| 33 | NATIONAL HEALTH INVS INC | 63633D104 | 7,495 | $470,911 | 0.51% |
| 34 | COUSINS PPTYS INC | 222795502 | 19,558 | $470,174 | 0.51% |
| 35 | TERRENO RLTY CORP | 88146M101 | 6,938 | $460,683 | 0.50% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 2,917 | $456,481 | 0.49% |
| 37 | WELLTOWER INC | WELL | 4,269 | $398,895 | 0.43% |
| 38 | SABRA HEALTH CARE REIT INC | SBRA | 25,274 | $373,297 | 0.40% |
| 39 | BROADSTONE NET LEASE INC | BNL | 19,649 | $307,900 | 0.33% |
| 40 | FORESTAR GROUP INC | FOR | 7,312 | $293,869 | 0.32% |
| 41 | APARTMENT INVT & MGMT CO | APA | 35,191 | $288,214 | 0.31% |
| 42 | PLYMOUTH INDL REIT INC | 729640102 | 12,174 | $273,915 | 0.30% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 3,686 | $248,952 | 0.27% |