Latest HGI Capital Management, LLC Stock Portfolio
HGI Capital Management, LLC Performance:
2025 Q3: 2.77%YTD: 0.69%2024: 7.3%
Performance for 2025 Q3 is 2.77%, and YTD is 0.69%, and 2024 is 7.3%.
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 $36.4 Millions as of 30 Sep, 2025.
The top stock holdings of HGI Capital Management, LLC are EQIX, CBRE, FR. The fund has invested 6.6% of it's portfolio in EQUINIX INC and 6.3% of portfolio in CBRE GROUP INC.
The fund managers got completely rid off EMPIRE STATE REALTY TRUST INC (ESRT), INVITATION HOMES INC (INVH) and CAMDEN PROPERTY TRUST (CPT) stocks. They significantly reduced their stock positions in NEWMARK GROUP INC (NMRK), HOST HOTELS & RESORTS INC (HST) and EQUITY RESIDENTIAL (EQR). HGI Capital Management, LLC opened new stock positions in HOME DEPOT (HD), ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and PHILLIPS EDISON & CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX).
The top stock holdings of HGI Capital Management, LLC are EQIX, CBRE, FR. The fund has invested 6.6% of it's portfolio in EQUINIX INC and 6.3% of portfolio in CBRE GROUP INC.
The fund managers got completely rid off EMPIRE STATE REALTY TRUST INC (ESRT), INVITATION HOMES INC (INVH) and CAMDEN PROPERTY TRUST (CPT) stocks. They significantly reduced their stock positions in NEWMARK GROUP INC (NMRK), HOST HOTELS & RESORTS INC (HST) and EQUITY RESIDENTIAL (EQR). HGI Capital Management, LLC opened new stock positions in HOME DEPOT (HD), ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and PHILLIPS EDISON & CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX).
HGI Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HGI Capital Management, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was -6.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot | 2,003,260 |
| alexandria real estate equities inc | 1,897,900 |
| phillips edison & co inc | 1,622,710 |
| omega healthcare investors inc | 1,550,400 |
| broadstone net lease inc | 1,225,130 |
| brixmor property group inc | 831,784 |
New stocks bought by HGI Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 10.54 |
Additions to existing portfolio by HGI Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmark group inc | -75.85 |
| host hotels & resorts inc | -64.6 |
| equity residential | -57.59 |
| udr inc | -57.58 |
| digital realty trust inc | -51.77 |
| public storage | -50.92 |
| ventas inc | -48.97 |
| extra space storage inc | -47.7 |
HGI Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| empire state realty trust inc | -4,002,090 |
| kite realty group trust | -3,411,500 |
| rlj lodging trust | -843,155 |
| invitation homes inc | -3,611,480 |
| vornado realty trust | -3,391,360 |
| equity lifestyle properties inc | -2,927,720 |
| camden property trust | -3,559,880 |
| agree realty corp | -1,912,420 |
HGI Capital Management, LLC got rid off the above stocks
Sector Distribution
HGI Capital Management, LLC has about 94.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 94.5 |
| Consumer Cyclical | 5.5 |
Market Cap. Distribution
HGI Capital Management, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.5 |
| MID-CAP | 23.6 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 87.9% of the stocks held by HGI Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72 |
| RUSSELL 2000 | 15.9 |
| Others | 12.1 |
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 21 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. UDR proved to be the most loss making stock for the portfolio. NMRK was the most profitable stock for HGI Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree realty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate equities inc | 5.22 | 22,773 | 1,897,900 | new | |||
| BNL | broadstone net lease inc | 3.37 | 68,558 | 1,225,130 | new | |||
| BRX | brixmor property group inc | 2.29 | 30,050 | 831,784 | new | |||
| CBRE | cbre group inc | 6.34 | 14,632 | 2,305,420 | reduced | -45.31 | ||
| CPT | camden property trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital realty trust inc | 5.54 | 11,661 | 2,015,950 | reduced | -51.77 | ||
| ELS | equity lifestyle properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 6.57 | 3,053 | 2,391,230 | added | 10.54 | ||
| EQR | equity residential | 4.47 | 25,128 | 1,626,540 | reduced | -57.59 | ||
| ESRT | empire state realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex property trust inc | 5.10 | 6,930 | 1,854,880 | reduced | -47.53 | ||
| EXR | extra space storage inc | 5.46 | 14,110 | 1,988,660 | reduced | -47.7 | ||
| FR | first industrial realty trust inc | 5.57 | 39,373 | 2,026,530 | reduced | -41.09 | ||
| HD | home depot | 5.50 | 4,944 | 2,003,260 | new | |||
| HST | host hotels & resorts inc | 3.72 | 79,502 | 1,353,120 | reduced | -64.6 | ||
| INVH | invitation homes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRG | kite realty group trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMRK | newmark group inc | 3.62 | 70,688 | 1,318,330 | reduced | -75.85 | ||
| OHI | omega healthcare investors inc | 4.26 | 36,722 | 1,550,400 | new | |||