Latest HGI Capital Management, LLC Stock Portfolio

$36.39Million | No. of Holdings #21

HGI Capital Management, LLC Performance

2025 Q3+2.77%

YTD+0.69%

2024+7.30%

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

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HGI Capital Management, LLC reported an equity portfolio of $36.4 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$36.39Million

as of Nov 14, 2025

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%.

Performance
S&P 500

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.

Real Estate
Consumer Cyclical

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.

LARGE-CAP
MID-CAP
MEGA-CAP
SMALL-CAP

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.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	72
RUSSELL 2000	15.9
Others	12.1

Top 5 Winners (%)		%
NMRK	newmark group inc	33.2 %
CBRE	cbre group inc	9.6 %
VTR	ventas inc	8.2 %
PLD	prologis inc	7.8 %
HST	host hotels & resorts inc	7.3 %

Top 5 Winners ($)		$
NMRK	newmark group inc	1.2 M
CBRE	cbre group inc	0.4 M
VTR	ventas inc	0.3 M
HST	host hotels & resorts inc	0.3 M
PLD	prologis inc	0.2 M

Top 5 Losers (%)		%
UDR	udr inc	-6.2 %
ESS	essex property trust inc	-4.2 %
EXR	extra space storage inc	-3.4 %
EQR	equity residential	-2.9 %
EQIX	equinix inc	-1.5 %

Top 5 Losers ($)		$
UDR	udr inc	-0.3 M
ESS	essex property trust inc	-0.2 M
EXR	extra space storage inc	-0.1 M
EQR	equity residential	-0.1 M
PSA	public storage	0.0 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 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.

$36.39MTotal Value

29.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of HGI Capital Management, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADC Agree Realty Corp Agree Realty CorpADC HGI Capital Management, LLC's holding in Agree Realty Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARE Alexandria Real Estate Equities Inc Alexandria Real Estate Equities IncARE HGI Capital Management, LLC's holding in Alexandria Real Estate Equities Inc over time	5.22%	22,773	$1.90M 5.22%	new position

BNL Broadstone Net Lease Inc Broadstone Net Lease IncBNL HGI Capital Management, LLC's holding in Broadstone Net Lease Inc over time	3.37%	68,558	$1.23M 3.37%	new position

BRX Brixmor Property Group Inc Brixmor Property Group IncBRX HGI Capital Management, LLC's holding in Brixmor Property Group Inc over time	2.29%	30,050	$831.8K 2.29%	new position

CBRE Cbre Group Inc Cbre Group IncCBRE HGI Capital Management, LLC's holding in Cbre Group Inc over time	6.34%	14,632	$2.31M 6.34%	decreased 45.31 percentreduced

CPT Camden Property Trust Camden Property TrustCPT HGI Capital Management, LLC's holding in Camden Property Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DLR Digital Realty Trust Inc Digital Realty Trust IncDLR HGI Capital Management, LLC's holding in Digital Realty Trust Inc over time	5.54%	11,661	$2.02M 5.54%	decreased 51.77 percentreduced

ELS Equity Lifestyle Properties Inc Equity Lifestyle Properties IncELS HGI Capital Management, LLC's holding in Equity Lifestyle Properties Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX HGI Capital Management, LLC's holding in Equinix Inc over time	6.57%	3,053	$2.39M 6.57%	increased 10.54 percentadded

EQR Equity Residential Equity ResidentialEQR HGI Capital Management, LLC's holding in Equity Residential over time	4.47%	25,128	$1.63M 4.47%	decreased 57.59 percentreduced

ESRT Empire State Realty Trust Inc Empire State Realty Trust IncESRT HGI Capital Management, LLC's holding in Empire State Realty Trust Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESS Essex Property Trust Inc Essex Property Trust IncESS HGI Capital Management, LLC's holding in Essex Property Trust Inc over time	5.1%	6,930	$1.85M 5.1%	decreased 47.53 percentreduced

EXR Extra Space Storage Inc Extra Space Storage IncEXR HGI Capital Management, LLC's holding in Extra Space Storage Inc over time	5.46%	14,110	$1.99M 5.46%	decreased 47.7 percentreduced

FR First Industrial Realty Trust Inc First Industrial Realty Trust IncFR HGI Capital Management, LLC's holding in First Industrial Realty Trust Inc over time	5.57%	39,373	$2.03M 5.57%	decreased 41.09 percentreduced

HD Home Depot Home DepotHD HGI Capital Management, LLC's holding in Home Depot over time	5.5%	4,944	$2.00M 5.5%	new position

HST Host Hotels & Resorts Inc Host Hotels & Resorts IncHST HGI Capital Management, LLC's holding in Host Hotels & Resorts Inc over time	3.72%	79,502	$1.35M 3.72%	decreased 64.6 percentreduced

INVH Invitation Homes Inc Invitation Homes IncINVH HGI Capital Management, LLC's holding in Invitation Homes Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KRG Kite Realty Group Trust Kite Realty Group TrustKRG HGI Capital Management, LLC's holding in Kite Realty Group Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NMRK Newmark Group Inc Newmark Group IncNMRK HGI Capital Management, LLC's holding in Newmark Group Inc over time	3.62%	70,688	$1.32M 3.62%	decreased 75.85 percentreduced

OHI Omega Healthcare Investors Inc Omega Healthcare Investors IncOHI HGI Capital Management, LLC's holding in Omega Healthcare Investors Inc over time	4.26%	36,722	$1.55M 4.26%	new position