Filed: 5/15/2023ACC: 0001172661-23-002152
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $151.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$151.30M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$119.95M79.3%
SH BEN INT$12.41M8.2%
COM SHS BEN IN$7.24M4.8%
CL A$6.76M4.5%
TR UNIT$3.13M2.1%
COM NEW$1.82M1.2%
Portfolio Concentration
Top 3$37.71M24.9%
4–10$56.52M37.4%
11–25$53.67M35.5%
Rest$3.39M2.2%
Top 3 weight
24.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PROLOGIS INC.
SOLEShares110.54K
TypeSH
Market value$13.79M
9.12%
Sole
110.54K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares206.83K
TypeSH
Market value$12.41M
8.20%
Sole
206.83K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares81.70K
TypeSH
Market value$11.51M
7.61%
Sole
81.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares139.49K
TypeSH
Market value$10.00M
6.61%
Sole
139.49K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares155.95K
TypeSH
Market value$9.54M
6.31%
Sole
155.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares13.14K
TypeSH
Market value$9.47M
6.26%
Sole
13.14K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares402.06K
TypeSH
Market value$7.85M
5.19%
Sole
402.06K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares173.18K
TypeSH
Market value$7.24M
4.78%
Sole
173.18K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares208K
TypeSH
Market value$6.50M
4.29%
Sole
208K
Shared
0.00
None
0.00
UDR INC
SOLEShares144.29K
TypeSH
Market value$5.92M
3.92%
Sole
144.29K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares79K
TypeSH
Market value$5.42M
3.58%
Sole
79K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares165.91K
TypeSH
Market value$5.41M
3.58%
Sole
165.91K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares17.21K
TypeSH
Market value$4.49M
2.97%
Sole
17.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares45.07K
TypeSH
Market value$4.43M
2.93%
Sole
45.07K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares260.59K
TypeSH
Market value$4.30M
2.84%
Sole
260.59K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares30.01K
TypeSH
Market value$3.77M
2.49%
Sole
30.01K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares24.76K
TypeSH
Market value$3.49M
2.31%
Sole
24.76K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares51.63K
TypeSH
Market value$3.47M
2.29%
Sole
51.63K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares212.45K
TypeSH
Market value$3.41M
2.25%
Sole
212.45K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares146.14K
TypeSH
Market value$3.14M
2.08%
Sole
146.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$3.13M
2.07%
Sole
7.64K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares51.08K
TypeSH
Market value$3.05M
2.01%
Sole
51.08K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares72.10K
TypeSH
Market value$2.27M
1.50%
Sole
72.10K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares75.24K
TypeSH
Market value$2.01M
1.33%
Sole
75.24K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares35.61K
TypeSH
Market value$1.89M
1.25%
Sole
35.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 110.54K | SH | $13.79M 9.12% | 110.54K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 206.83K | SH | $12.41M 8.20% | 206.83K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 81.70K | SH | $11.51M 7.61% | 81.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 139.49K | SH | $10.00M 6.61% | 139.49K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 155.95K | SH | $9.54M 6.31% | 155.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.14K | SH | $9.47M 6.26% | 13.14K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 402.06K | SH | $7.85M 5.19% | 402.06K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 173.18K | SH | $7.24M 4.78% | 173.18K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 208K | SH | $6.50M 4.29% | 208K | 0.00 | 0.00 |
UDR INCSOLE | COM | 144.29K | SH | $5.92M 3.92% | 144.29K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 79K | SH | $5.42M 3.58% | 79K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 165.91K | SH | $5.41M 3.58% | 165.91K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 17.21K | SH | $4.49M 2.97% | 17.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 45.07K | SH | $4.43M 2.93% | 45.07K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 260.59K | SH | $4.30M 2.84% | 260.59K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 30.01K | SH | $3.77M 2.49% | 30.01K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 24.76K | SH | $3.49M 2.31% | 24.76K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 51.63K | SH | $3.47M 2.29% | 51.63K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 212.45K | SH | $3.41M 2.25% | 212.45K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 146.14K | SH | $3.14M 2.08% | 146.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $3.13M 2.07% | 7.64K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 51.08K | SH | $3.05M 2.01% | 51.08K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 72.10K | SH | $2.27M 1.50% | 72.10K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 75.24K | SH | $2.01M 1.33% | 75.24K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 35.61K | SH | $1.89M 1.25% | 35.61K | 0.00 | 0.00 |
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