13F HOLDINGS REPORT
HGI Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001595907-25-000002
Total Value
$80.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equity Residential | EQR | 96,699 | $6.9M | 8.64% |
| 2 | First Industrial Realty Trust Inc | 32054K103 | 123,928 | $6.7M | 8.34% |
| 3 | VICI Properties Inc | 925652109 | 187,878 | $6.1M | 7.65% |
| 4 | Ventas Inc | VTR | 88,337 | $6.1M | 7.58% |
| 5 | Veris Residential Inc | VRE | 254,905 | $4.3M | 5.38% |
| 6 | Walker & Dunlop Inc | WD | 49,817 | $4.3M | 5.31% |
| 7 | Newmark Group Inc | NMRK | 348,841 | $4.2M | 5.30% |
| 8 | Essex Property Trust Inc | 297178105 | 13,078 | $4.0M | 5.00% |
| 9 | CBRE Group Inc | CBRE | 30,186 | $3.9M | 4.93% |
| 10 | Whitestone REIT | WSR | 264,334 | $3.9M | 4.80% |
| 11 | Safehold Inc | SAFE | 196,746 | $3.7M | 4.60% |
| 12 | SL Green Realty Corp | 78440X887 | 62,406 | $3.6M | 4.49% |
| 13 | Camden Property Trust | 133131102 | 27,792 | $3.4M | 4.24% |
| 14 | Vornado Realty Trust | 929042109 | 86,997 | $3.2M | 4.01% |
| 15 | Public Storage | PSA-PS | 10,572 | $3.2M | 3.95% |
| 16 | UDR Inc | UDR | 67,409 | $3.0M | 3.80% |
| 17 | Sun Communities Inc | 866674104 | 22,990 | $3.0M | 3.69% |
| 18 | Pebblebrook Hotel Trust | PEB-PH | 198,041 | $2.0M | 2.50% |
| 19 | Extra Space Storage Inc | EXR | 12,028 | $1.8M | 2.23% |
| 20 | Armada Hoffler Properties Inc | 04208T108 | 225,072 | $1.7M | 2.11% |
| 21 | Diamondrock Hospitality Co | DRH | 117,754 | $909,061 | 1.13% |
| 22 | iShares Trust - iShares U.S. Real Estate ETF | 464287739 | 2,751 | $263,408 | 0.33% |