Latest HGI Capital Management, LLC Stock Portfolio
$92.81Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HGI Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGI Capital Management, LLC reported an equity portfolio of $92.8 Millions as of 31 Mar, 2024.
The top stock holdings of HGI Capital Management, LLC are WRE, FR, EQR. The fund has invested 16.6% of it's portfolio in ELME COMMUNITIES and 5.6% of portfolio in FIRST INDL RLTY TR INC.
The fund managers got completely rid off REALTY INCOME CORP (O), KIMCO RLTY CORP (KIM) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), APARTMENT INVT & MGMT CO (AIV) and BROADSTONE NET LEASE INC (BNL). HGI Capital Management, LLC opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), OMEGA HEALTHCARE INVS INC (OHI) and SAFEHOLD INC (SAFE). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHCARE RLTY TR (HR), APARTMENT INCOME REIT CORP (AIRC) and CAMDEN PPTY TR (CPT).
The top stock holdings of HGI Capital Management, LLC are WRE, FR, EQR. The fund has invested 16.6% of it's portfolio in ELME COMMUNITIES and 5.6% of portfolio in FIRST INDL RLTY TR INC.
The fund managers got completely rid off REALTY INCOME CORP (O), KIMCO RLTY CORP (KIM) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), APARTMENT INVT & MGMT CO (AIV) and BROADSTONE NET LEASE INC (BNL). HGI Capital Management, LLC opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), OMEGA HEALTHCARE INVS INC (OHI) and SAFEHOLD INC (SAFE). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHCARE RLTY TR (HR), APARTMENT INCOME REIT CORP (AIRC) and CAMDEN PPTY TR (CPT).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 4,138,650 |
| OMEGA HEALTHCARE INVS INC | 3,401,390 |
| SAFEHOLD INC | 2,256,110 |
| EASTGROUP PPTYS INC | 828,919 |
| TOLL BROTHERS INC | 803,776 |
| WP CAREY INC | 779,888 |
| URBAN EDGE PPTYS | 673,444 |
| KITE RLTY GROUP TR | 608,839 |
New stocks bought by HGI Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHCARE RLTY TR | 966 |
| APARTMENT INCOME REIT CORP | 890 |
| CAMDEN PPTY TR | 435 |
| ELME COMMUNITIES | 390 |
| WHITESTONE REIT | 297 |
| ALEXANDRIA REAL ESTATE EQ IN | 78.21 |
| ESSENTIAL PPTYS RLTY TR INC | 62.72 |
| CUSHMAN WAKEFIELD PLC | 34.42 |
Additions to existing portfolio by HGI Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL RLTY TR INC | -63.62 |
| APARTMENT INVT & MGMT CO | -56.17 |
| BROADSTONE NET LEASE INC | -54.56 |
| EQUINIX INC | -31.47 |
| SABRA HEALTH CARE REIT INC | -25.75 |
| CBRE GROUP INC | -20.78 |
| INVENTRUST PPTYS CORP | -20.45 |
| NEWMARK GROUP INC | -18.69 |
HGI Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -2,459,190 |
| KIMCO RLTY CORP | -5,165,440 |
| EQUITY COMWLTH | -2,403,420 |
| REALTY INCOME CORP | -5,893,070 |
| VENTAS INC | -4,346,500 |
| SIX FLAGS ENTMT CORP NEW | -1,709,780 |
| REXFORD INDL RLTY INC | -3,693,120 |
| VICI PPTYS INC | -1,731,750 |
HGI Capital Management, LLC got rid off the above stocks
Current Stock Holdings of HGI Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 2.54 | 72,709 | 2,360,860 | ADDED | 890 | |
| AIV | APARTMENT INVT & MGMT CO | 0.31 | 35,191 | 288,214 | REDUCED | -56.17 | |
| AMH | AMERICAN HOMES 4 RENT | 4.58 | 115,567 | 4,250,550 | REDUCED | -1.02 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.50 | 32,439 | 4,181,710 | ADDED | 78.21 | |
| AVB | AVALONBAY CMNTYS INC | 0.79 | 3,968 | 736,302 | ADDED | 9.67 | |
| BNL | BROADSTONE NET LEASE INC | 0.33 | 19,649 | 307,900 | REDUCED | -54.56 | |
| CBRE | CBRE GROUP INC | 4.67 | 44,611 | 4,337,970 | REDUCED | -20.78 | |
| CPT | CAMDEN PPTY TR | 4.11 | 38,799 | 3,817,820 | ADDED | 435 | |
| CTRE | CARETRUST REIT INC | 0.52 | 19,929 | 485,670 | NEW | ||
| CUBE | CUBESMART | 0.94 | 19,229 | 869,535 | ADDED | 28.41 | |
| CUZ | COUSINS PPTYS INC | 0.51 | 19,558 | 470,174 | REDUCED | -5.56 | |
| CWK | CUSHMAN WAKEFIELD PLC | 3.63 | 321,769 | 3,365,700 | ADDED | 34.42 | |
| DLR | DIGITAL RLTY TR INC | 0.75 | 4,850 | 698,594 | REDUCED | -63.62 | |
| EGP | EASTGROUP PPTYS INC | 0.89 | 4,611 | 828,919 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.54 | 18,859 | 502,781 | ADDED | 62.72 | |
| EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 1.31 | 1,474 | 1,216,540 | REDUCED | -31.47 | |
| EQR | EQUITY RESIDENTIAL | 4.89 | 71,927 | 4,539,310 | ADDED | 25.09 | |
| ESS | ESSEX PPTY TR INC | 0.56 | 2,109 | 516,304 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.32 | 7,312 | 293,869 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 5.58 | 98,507 | 5,175,560 | ADDED | 22.73 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 4.11 | 269,780 | 3,817,390 | ADDED | 966 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 4.61 | 120,238 | 4,281,680 | ADDED | 2.98 | |
| IVT | INVENTRUST PPTYS CORP | 3.44 | 124,191 | 3,192,950 | REDUCED | -20.45 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.66 | 28,083 | 608,839 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.51 | 7,495 | 470,911 | NEW | ||
| NMRK | NEWMARK GROUP INC | 4.83 | 404,591 | 4,486,910 | REDUCED | -18.69 | |
| NNN | NNN REIT INC | 0.62 | 13,424 | 573,742 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.62 | 14,750 | 577,610 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 3.66 | 107,401 | 3,401,390 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 4.46 | 220,728 | 4,138,650 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.30 | 12,174 | 273,915 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 2.43 | 109,520 | 2,256,110 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.40 | 25,274 | 373,297 | REDUCED | -25.75 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.49 | 2,917 | 456,481 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.87 | 6,213 | 803,776 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.50 | 6,938 | 460,683 | NEW | ||
| UDR | UDR INC | 4.18 | 103,607 | 3,875,940 | REDUCED | -12.19 | |
| UE | URBAN EDGE PPTYS | 0.73 | 38,995 | 673,444 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.27 | 3,686 | 248,952 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.43 | 4,269 | 398,895 | REDUCED | -8.29 | |
| WPC | WP CAREY INC | 0.84 | 13,818 | 779,888 | NEW | ||
| WRE | ELME COMMUNITIES | 16.56 | 1,104,270 | 15,371,500 | ADDED | 390 | |
| WSR | WHITESTONE REIT | 2.20 | 163,081 | 2,046,670 | ADDED | 297 |