Institutional Manager · CIK 0001595907
HGI Capital Management, LLC
New York, NY · File #028-17209
Latest AUM
$36.4M
Positions
21
Top-10 Concentration
55.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $36.4M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $73.8M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $80.2M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $151.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202335 pos · $313.5M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $350.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 3,053 | $2.4M | 6.57% |
| 2 | CBRE Group Inc | CBRE | 14,632 | $2.3M | 6.33% |
| 3 | First Industrial Realty Trust Inc | 32054K103 | 39,373 | $2.0M | 5.57% |
| 4 | Digital Realty Trust Inc | 253868103 | 11,661 | $2.0M | 5.54% |
| 5 | Home Depot | HD | 4,944 | $2.0M | 5.50% |
| 6 | Extra Space Storage Inc | EXR | 14,110 | $2.0M | 5.46% |
| 7 | Public Storage | PSA-PS | 6,654 | $1.9M | 5.28% |
| 8 | Alexandria Real Estate Equities Inc | 015271109 | 22,773 | $1.9M | 5.21% |
| 9 | Prologis Inc | PLDGP | 16,330 | $1.9M | 5.14% |
| 10 | Essex Property Trust Inc | 297178105 | 6,930 | $1.9M | 5.10% |
| 11 | Ventas Inc | VTR | 25,138 | $1.8M | 4.83% |
| 12 | UDR Inc | UDR | 45,536 | $1.7M | 4.66% |
| 13 | Equity Residential | EQR | 25,128 | $1.6M | 4.47% |
| 14 | Phillips Edison & Co Inc | PECO | 47,268 | $1.6M | 4.46% |
| 15 | Veris Residential Inc | VRE | 105,494 | $1.6M | 4.41% |
| 16 | Omega Healthcare Investors Inc | 681936100 | 36,722 | $1.6M | 4.26% |
| 17 | VICI Properties Inc | 925652109 | 46,931 | $1.5M | 4.21% |
| 18 | Host Hotels & Resorts Inc | HST | 79,502 | $1.4M | 3.72% |
| 19 | Newmark Group Inc | NMRK | 70,688 | $1.3M | 3.62% |
| 20 | Broadstone Net Lease Inc | BNL | 68,558 | $1.2M | 3.37% |