Filed: 2/14/2023ACC: 0001172661-23-000918
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $350.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$350.11M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$308.32M88.1%
COM NEW$19.59M5.6%
SH BEN INT$11.07M3.2%
TR UNIT$7.06M2.0%
CL A$4.07M1.2%
Portfolio Concentration
Top 3$67.36M19.2%
4–10$115.09M32.9%
11–25$151.82M43.4%
Rest$15.83M4.5%
Top 3 weight
19.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SUN CMNTYS INC
SOLEShares175.97K
TypeSH
Market value$25.16M
7.19%
Sole
175.97K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares902.76K
TypeSH
Market value$22.63M
6.46%
Sole
902.76K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares923.82K
TypeSH
Market value$19.57M
5.59%
Sole
923.82K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares590.91K
TypeSH
Market value$19.15M
5.47%
Sole
590.91K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares190.05K
TypeSH
Market value$19.06M
5.44%
Sole
190.05K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares280K
TypeSH
Market value$17.50M
5.00%
Sole
280K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares158.09K
TypeSH
Market value$15.57M
4.45%
Sole
158.09K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares228.33K
TypeSH
Market value$15.43M
4.41%
Sole
228.33K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares261.57K
TypeSH
Market value$14.29M
4.08%
Sole
261.57K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares878.39K
TypeSH
Market value$14.10M
4.03%
Sole
878.39K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares302.67K
TypeSH
Market value$13.64M
3.89%
Sole
302.67K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares337.96K
TypeSH
Market value$13.07M
3.73%
Sole
337.96K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares760.01K
TypeSH
Market value$12.81M
3.66%
Sole
760.01K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares190.96K
TypeSH
Market value$12.52M
3.58%
Sole
190.96K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares187.59K
TypeSH
Market value$11.07M
3.16%
Sole
187.59K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares72.73K
TypeSH
Market value$10.60M
3.03%
Sole
72.73K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares503.13K
TypeSH
Market value$10.59M
3.02%
Sole
503.13K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares149.25K
TypeSH
Market value$10.59M
3.02%
Sole
149.25K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares417.70K
TypeSH
Market value$9.80M
2.80%
Sole
417.70K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares205.44K
TypeSH
Market value$9.40M
2.69%
Sole
205.44K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares570.51K
TypeSH
Market value$9.00M
2.57%
Sole
570.51K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares258.49K
TypeSH
Market value$8.72M
2.49%
Sole
258.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.47K
TypeSH
Market value$7.06M
2.02%
Sole
18.47K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares24.86K
TypeSH
Market value$6.96M
1.99%
Sole
24.86K
Shared
0.00
None
0.00
UDR INC
SOLEShares154.74K
TypeSH
Market value$5.99M
1.71%
Sole
154.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUN CMNTYS INCSOLE | COM | 175.97K | SH | $25.16M 7.19% | 175.97K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 902.76K | SH | $22.63M 6.46% | 902.76K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 923.82K | SH | $19.57M 5.59% | 923.82K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 590.91K | SH | $19.15M 5.47% | 590.91K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 190.05K | SH | $19.06M 5.44% | 190.05K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 280K | SH | $17.50M 5.00% | 280K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 158.09K | SH | $15.57M 4.45% | 158.09K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 228.33K | SH | $15.43M 4.41% | 228.33K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 261.57K | SH | $14.29M 4.08% | 261.57K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 878.39K | SH | $14.10M 4.03% | 878.39K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 302.67K | SH | $13.64M 3.89% | 302.67K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 337.96K | SH | $13.07M 3.73% | 337.96K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 760.01K | SH | $12.81M 3.66% | 760.01K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 190.96K | SH | $12.52M 3.58% | 190.96K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 187.59K | SH | $11.07M 3.16% | 187.59K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 72.73K | SH | $10.60M 3.03% | 72.73K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 503.13K | SH | $10.59M 3.02% | 503.13K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 149.25K | SH | $10.59M 3.02% | 149.25K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 417.70K | SH | $9.80M 2.80% | 417.70K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 205.44K | SH | $9.40M 2.69% | 205.44K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 570.51K | SH | $9.00M 2.57% | 570.51K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 258.49K | SH | $8.72M 2.49% | 258.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.47K | SH | $7.06M 2.02% | 18.47K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 24.86K | SH | $6.96M 1.99% | 24.86K | 0.00 | 0.00 |
UDR INCSOLE | COM | 154.74K | SH | $5.99M 1.71% | 154.74K | 0.00 | 0.00 |
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