13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001595907-25-000001
Total Value
$97.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Elme Communities | ELME | 2,141,094 | $32.7M | 33.64% |
| 2 | Equity Residential | EQR | 102,725 | $7.4M | 7.58% |
| 3 | Invitation Homes Inc | INVH | 203,391 | $6.5M | 6.69% |
| 4 | Whitestone REIT | WSR | 423,740 | $6.0M | 6.18% |
| 5 | Ventas Inc | VTR | 97,133 | $5.7M | 5.89% |
| 6 | Camden Property Trust | 133131102 | 45,131 | $5.2M | 5.39% |
| 7 | Americold Realty Trust Inc | COLD | 218,640 | $4.7M | 4.81% |
| 8 | Host Hotels & Resorts Inc | HST | 258,887 | $4.5M | 4.67% |
| 9 | Veris Residential Inc | VRE | 266,707 | $4.4M | 4.56% |
| 10 | CBRE Group Inc | CBRE | 28,634 | $3.8M | 3.87% |
| 11 | Pebblebrook Hotel Trust | PEB-PH | 240,381 | $3.3M | 3.35% |
| 12 | Newmark Group Inc | NMRK | 248,792 | $3.2M | 3.28% |
| 13 | Cushman & Wakefield PLC | CWK | 235,235 | $3.1M | 3.17% |
| 14 | Diamondrock Hospitality Co | DRH | 216,646 | $2.0M | 2.01% |
| 15 | First Industrial Realty Trust Inc | 32054K103 | 36,680 | $1.8M | 1.89% |
| 16 | Lennar Corp | LEN-B | 13,257 | $1.8M | 1.86% |
| 17 | Lineage Inc | LINE | 16,571 | $970,563 | 1.00% |
| 18 | Strawberry Fields Reit Inc | STRW | 15,486 | $163,222 | 0.17% |