Filed: 11/14/2022ACC: 0001172661-22-002410
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $236.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$236.6K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$192.6K81.4%
SH BEN INT$18.1K7.6%
CL A COM$7.8K3.3%
CL A$6.4K2.7%
COM NEW$4.9K2.1%
COM CL A$3.7K1.6%
TR UNIT$3.0K1.3%
Portfolio Concentration
Top 3$42.9K18.1%
4–10$75.1K31.7%
11–25$91.0K38.5%
Rest$27.6K11.7%
Top 3 weight
18.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PUBLIC STORAGE
SOLEShares54.37K
TypeSH
Market value$15.9K
6.73%
Sole
54.37K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares342.48K
TypeSH
Market value$13.8K
5.81%
Sole
342.48K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares718.37K
TypeSH
Market value$13.2K
5.59%
Sole
718.37K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares194.91K
TypeSH
Market value$13.1K
5.54%
Sole
194.91K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares88.53K
TypeSH
Market value$12.4K
5.25%
Sole
88.53K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares276.80K
TypeSH
Market value$11.1K
4.70%
Sole
276.80K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares444.80K
TypeSH
Market value$10.2K
4.31%
Sole
444.80K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares227.75K
TypeSH
Market value$10.1K
4.26%
Sole
227.75K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares172.70K
TypeSH
Market value$9.3K
3.93%
Sole
172.70K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares262.23K
TypeSH
Market value$8.9K
3.74%
Sole
262.23K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares112.74K
TypeSH
Market value$8.5K
3.57%
Sole
112.74K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares80.82K
TypeSH
Market value$8.0K
3.39%
Sole
80.82K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares375.20K
TypeSH
Market value$7.8K
3.31%
Sole
375.20K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares112.50K
TypeSH
Market value$7.1K
2.99%
Sole
112.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares47.41K
TypeSH
Market value$6.9K
2.90%
Sole
47.41K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares109.71K
TypeSH
Market value$6.7K
2.84%
Sole
109.71K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares175.23K
TypeSH
Market value$5.7K
2.43%
Sole
175.23K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares357.37K
TypeSH
Market value$5.7K
2.40%
Sole
357.37K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares83.39K
TypeSH
Market value$5.6K
2.38%
Sole
83.39K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares50.25K
TypeSH
Market value$5.6K
2.35%
Sole
50.25K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares35.86K
TypeSH
Market value$5.2K
2.19%
Sole
35.86K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares41.50K
TypeSH
Market value$5.0K
2.10%
Sole
41.50K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares136.19K
TypeSH
Market value$4.9K
2.08%
Sole
136.19K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares23.91K
TypeSH
Market value$4.4K
1.86%
Sole
23.91K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares135.38K
TypeSH
Market value$4.0K
1.69%
Sole
135.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 54.37K | SH | $15.9K 6.73% | 54.37K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 342.48K | SH | $13.8K 5.81% | 342.48K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 718.37K | SH | $13.2K 5.59% | 718.37K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 194.91K | SH | $13.1K 5.54% | 194.91K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 88.53K | SH | $12.4K 5.25% | 88.53K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 276.80K | SH | $11.1K 4.70% | 276.80K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 444.80K | SH | $10.2K 4.31% | 444.80K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 227.75K | SH | $10.1K 4.26% | 227.75K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 172.70K | SH | $9.3K 3.93% | 172.70K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 262.23K | SH | $8.9K 3.74% | 262.23K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 112.74K | SH | $8.5K 3.57% | 112.74K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 80.82K | SH | $8.0K 3.39% | 80.82K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 375.20K | SH | $7.8K 3.31% | 375.20K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 112.50K | SH | $7.1K 2.99% | 112.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 47.41K | SH | $6.9K 2.90% | 47.41K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 109.71K | SH | $6.7K 2.84% | 109.71K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 175.23K | SH | $5.7K 2.43% | 175.23K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 357.37K | SH | $5.7K 2.40% | 357.37K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 83.39K | SH | $5.6K 2.38% | 83.39K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 50.25K | SH | $5.6K 2.35% | 50.25K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 35.86K | SH | $5.2K 2.19% | 35.86K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 41.50K | SH | $5.0K 2.10% | 41.50K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 136.19K | SH | $4.9K 2.08% | 136.19K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 23.91K | SH | $4.4K 1.86% | 23.91K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 135.38K | SH | $4.0K 1.69% | 135.38K | 0.00 | 0.00 |
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