13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001595907-24-000007
Total Value
$114.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elme Communities | ELME | 2,225,520 | $39.1M | 34.15% |
| 2 | Equity Residential | EQR | 108,886 | $8.1M | 7.07% |
| 3 | Newmark Group Inc | NMRK | 431,122 | $6.7M | 5.84% |
| 4 | Camden Property Trust | 133131102 | 47,838 | $5.9M | 5.15% |
| 5 | CBRE Group Inc | CBRE | 47,312 | $5.9M | 5.14% |
| 6 | Cushman & Wakefield PLC | CWK | 415,201 | $5.7M | 4.94% |
| 7 | Safehold Inc | SAFE | 212,887 | $5.6M | 4.87% |
| 8 | Sila Realty Trust Inc | SILA | 199,067 | $5.0M | 4.39% |
| 9 | Veris Residential Inc | VRE | 266,707 | $4.8M | 4.15% |
| 10 | WP Carey Inc | 92936U109 | 73,728 | $4.6M | 4.01% |
| 11 | Whitestone REIT | WSR | 308,952 | $4.2M | 3.65% |
| 12 | Broadstone Net Lease Inc | BNL | 215,154 | $4.1M | 3.56% |
| 13 | Invitation Homes Inc | INVH | 102,914 | $3.6M | 3.17% |
| 14 | Americold Realty Trust Inc | COLD | 125,843 | $3.6M | 3.10% |
| 15 | VICI Properties Inc | 925652109 | 100,554 | $3.3M | 2.92% |
| 16 | Armada Hoffler Properties Inc | 04208T108 | 250,000 | $2.7M | 2.36% |
| 17 | First Industrial Realty Trust Inc | 32054K103 | 31,450 | $1.8M | 1.54% |