13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595907-24-000004
Total Value
$106.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elme Communities | ELME | 2,569,954 | $40.9M | 38.43% |
| 2 | CBRE Group Inc | CBRE | 60,546 | $5.4M | 5.06% |
| 3 | Newmark Group Inc | NMRK | 497,894 | $5.1M | 4.78% |
| 4 | Equity Residential | EQR | 71,927 | $5.0M | 4.68% |
| 5 | Camden Property Trust | 133131102 | 43,427 | $4.7M | 4.45% |
| 6 | Americold Realty Trust Inc | COLD | 178,886 | $4.6M | 4.29% |
| 7 | Cushman & Wakefield PLC | CWK | 429,258 | $4.5M | 4.19% |
| 8 | Inventrust Properties Corp | 46124J201 | 167,240 | $4.1M | 3.89% |
| 9 | American Homes 4 Rent | AMH-PG | 107,541 | $4.0M | 3.75% |
| 10 | First Industrial Realty Trust Inc | 32054K103 | 82,561 | $3.9M | 3.68% |
| 11 | Invitation Homes Inc | INVH | 99,252 | $3.6M | 3.34% |
| 12 | Veris Residential Inc | VRE | 219,631 | $3.3M | 3.09% |
| 13 | Healthpeak Properties Inc | DOC | 167,564 | $3.3M | 3.08% |
| 14 | Healthcare Realty Trust Inc | 42226K105 | 183,066 | $3.0M | 2.83% |
| 15 | UDR Inc | UDR | 64,850 | $2.7M | 2.51% |
| 16 | Safehold Inc | SAFE | 122,021 | $2.4M | 2.21% |
| 17 | Realty Income Corp | O | 42,821 | $2.3M | 2.12% |
| 18 | Armada Hoffler Properties Inc | 04208T108 | 173,081 | $1.9M | 1.80% |
| 19 | Whitestone REIT | WSR | 143,727 | $1.9M | 1.80% |