HGI Capital Management, LLC 13F Holdings

CIK 0001595907 · New York, NY

As of Sep 30, 2025, HGI Capital Management, LLC reported 21 positions worth $36.4M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
EQUINIX INCEQIXReal Estate3,053$2.4M6.57%
CBRE GROUP INCCBREReal Estate14,632$2.3M6.33%
FIRST INDUSTRIAL REALTY TRUST INCFRReal Estate39,373$2.0M5.57%
DIGITAL REALTY TRUST INCDLRReal Estate11,661$2.0M5.54%
HOME DEPOT INCHDConsumer Cyclical4,944$2.0M5.50%
EXTRA SPACE STORAGE INCEXRReal Estate14,110$2.0M5.46%
PUBLIC STORAGEPSAReal Estate6,654 .9M5.28%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate22,773 .9M5.21%
PROLOGIS INCPLDReal Estate16,330 .9M5.14%
ESSEX PROPERTY TRUST INCESSReal Estate6,930 .9M5.10%
VENTAS INCVTRReal Estate25,138 .8M4.83%
UDR INCUDRReal Estate45,536 .7M4.66%
EQUITY RESIDENTIALEQRReal Estate25,128 .6M4.47%
PHILLIPS EDISON & COMPANY INCPECOReal Estate47,268 .6M4.46%
VERIS RESIDENTIAL INCVREReal Estate105,494 .6M4.41%
OMEGA HEALTHCARE INVESTORS INCOHIReal Estate36,722 .6M4.26%
VICI PROPERTIES INCVICIReal Estate46,931 .5M4.21%
HOST HOTELS & RESORTS INCHSTReal Estate79,502 .4M3.72%
NEWMARK GROUP INCNMRKReal Estate70,688 .3M3.62%
BROADSTONE NET LEASE INCBNLReal Estate68,558 .2M3.37%
BRIXMOR PROPERTY GROUP INCBRXReal Estate30,050$831.8K2.29%