Latest HGI Capital Management, LLC Stock Portfolio

HGI Capital Management, LLC Performance:

2025 Q1: 0.03%YTD: 0.03%2024: 9.07%

Performance for 2025 Q1 is 0.03%, and YTD is 0.03%, and 2024 is 9.07%.

About HGI Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HGI Capital Management, LLC reported an equity portfolio of $80.2 Millions as of 31 Mar, 2025.

The top stock holdings of HGI Capital Management, LLC are EQR, FR, VICI. The fund has invested 8.6% of it's portfolio in EQUITY RESIDENTIAL and 8.3% of portfolio in FIRST INDUSTRIAL REALTY TRUST INC.

The fund managers got completely rid off ELME COMMUNITIES (WRE), INVITATION HOMES INC (INVH) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in DIAMONDROCK HOSPITALITY CO (DRH), CAMDEN PROPERTY TRUST (CPT) and WHITESTONE REIT (WSR). HGI Capital Management, LLC opened new stock positions in VICI PROPERTIES INC (VICI), WALKER & DUNLOP INC (WD) and ESSEX PROPERTY TRUST INC (ESS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDUSTRIAL REALTY TRUST INC (FR), NEWMARK GROUP INC (NMRK) and CBRE GROUP INC (CBRE).

HGI Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HGI Capital Management, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

New Buys

Ticker	$ Bought
vici properties inc	6,128,580
walker & dunlop inc	4,252,380
essex property trust inc	4,009,320
safehold inc	3,683,080
sl green realty corp	3,600,830
vornado realty trust	3,218,020
public storage	3,164,090
udr inc	3,044,860

New stocks bought by HGI Capital Management, LLC

Additions

Ticker	% Inc.
first industrial realty trust inc	237
newmark group inc	40.21
cbre group inc	5.42

Additions to existing portfolio by HGI Capital Management, LLC

Reductions

Ticker	% Reduced
diamondrock hospitality co	-45.65
camden property trust	-38.42
whitestone reit	-37.62
pebblebrook hotel trust	-17.61
ventas inc	-9.06
equity residential	-5.87
veris residential inc	-4.43

HGI Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elme communities	-32,694,500
host hotels & resorts inc	-4,535,700
cushman & wakefield plc	-3,076,870
americold realty trust inc	-4,678,900
invitation homes inc	-6,502,410
lineage inc	-970,563
strawberry fields reit inc	-163,222
lennar corp	-1,807,860

HGI Capital Management, LLC got rid off the above stocks

Sector Distribution

HGI Capital Management, LLC has about 87.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	87.7
Others	7
Financial Services	5.3

Market Cap. Distribution

HGI Capital Management, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MID-CAP	27.5
SMALL-CAP	13.8
UNALLOCATED	7

Stocks belong to which Index?

About 79% of the stocks held by HGI Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48
RUSSELL 2000	31
Others	21

Top 5 Winners (%)		%
VTR	ventas inc	16.4 %
UDR	udr inc	5.2 %
CPT	camden property trust	4.4 %
VICI	vici properties inc	4.3 %
ESS	essex property trust inc	4.0 %

Top 5 Winners ($)		$
VTR	ventas inc	0.9 M
VICI	vici properties inc	0.3 M
CPT	camden property trust	0.2 M
ESS	essex property trust inc	0.2 M
UDR	udr inc	0.1 M

Top 5 Losers (%)		%
PEB	pebblebrook hotel trust	-22.6 %
DRH	diamondrock hospitality co	-10.4 %
SLG	sl green realty corp	-8.0 %
IJR	ishares trust - ishares u.s. real estate etf	-7.4 %
VNO	vornado realty trust	-6.9 %

Top 5 Losers ($)		$
PEB	pebblebrook hotel trust	-0.7 M
SLG	sl green realty corp	-0.3 M
NMRK	newmark group inc	-0.3 M
VNO	vornado realty trust	-0.2 M
DRH	diamondrock hospitality co	-0.2 M

HGI Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HGI Capital Management, LLC

HGI Capital Management, LLC has 22 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. PEB proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for HGI Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EQR	equity residential	8.64	96,699	6,921,710	reduced	-5.87
Historical Trend of EQUITY RESIDENTIAL Position Held By HGI Capital Management, LLC What % of Portfolio is EQR?: Number of EQR shares held: Change in No. of Shares Held:
	FR	first industrial realty trust inc	8.34	123,928	6,687,160	added	237

	VICI	vici properties inc	7.65	187,878	6,128,580	new

	VTR	ventas inc	7.58	88,337	6,074,050	reduced	-9.06

	VRE	veris residential inc	5.38	254,905	4,312,990	reduced	-4.43

	WD	walker & dunlop inc	5.30	49,817	4,252,380	new

	NMRK	newmark group inc	5.30	348,841	4,245,400	added	40.21

	ESS	essex property trust inc	5.00	13,078	4,009,320	new

	CBRE	cbre group inc	4.92	30,186	3,947,720	added	5.42

	WSR	whitestone reit	4.80	264,334	3,851,350	reduced	-37.62

		safehold inc	4.60	196,746	3,683,080	new

	SLG	sl green realty corp	4.49	62,406	3,600,830	new

	CPT	camden property trust	4.24	27,792	3,398,960	reduced	-38.42

	VNO	vornado realty trust	4.02	86,997	3,218,020	new

	PSA	public storage	3.95	10,572	3,164,090	new

	UDR	udr inc	3.80	67,409	3,044,860	new

	SUI	sun communities inc	3.69	22,990	2,957,430	new

	PEB	pebblebrook hotel trust	2.50	198,041	2,006,160	reduced	-17.61

	EXR	extra space storage inc	2.23	12,028	1,786,040	new

	AHH	armada hoffler properties inc	2.11	225,072	1,690,290	new