Filed: 8/14/2023ACC: 0001172661-23-003006
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $208.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$208.06M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$165.37M79.5%
CL A$20.20M9.7%
SH BEN INT$17.60M8.5%
COM NEW$3.78M1.8%
COM CL A$1.12M0.5%
Portfolio Concentration
Top 3$36.82M17.7%
4–10$66.87M32.1%
11–25$73.53M35.3%
Rest$30.84M14.8%
Top 3 weight
17.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
EQUITY RESIDENTIAL
SOLEShares206.46K
TypeSH
Market value$13.62M
6.55%
Sole
206.46K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares384.73K
TypeSH
Market value$11.81M
5.67%
Sole
384.73K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares331.13K
TypeSH
Market value$11.39M
5.47%
Sole
331.13K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares564.04K
TypeSH
Market value$11.12M
5.35%
Sole
564.04K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares36.82K
TypeSH
Market value$10.75M
5.17%
Sole
36.82K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares171.99K
TypeSH
Market value$10.62M
5.11%
Sole
171.99K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares291.79K
TypeSH
Market value$10.34M
4.97%
Sole
291.79K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares47.33K
TypeSH
Market value$8.96M
4.31%
Sole
47.33K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares267.89K
TypeSH
Market value$8.42M
4.05%
Sole
267.89K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares302.33K
TypeSH
Market value$6.65M
3.20%
Sole
302.33K
Shared
0.00
None
0.00
UDR INC
SOLEShares143.08K
TypeSH
Market value$6.15M
2.95%
Sole
143.08K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares35.33K
TypeSH
Market value$6.13M
2.95%
Sole
35.33K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares49.95K
TypeSH
Market value$5.69M
2.73%
Sole
49.95K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares54.47K
TypeSH
Market value$5.41M
2.60%
Sole
54.47K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares55.94K
TypeSH
Market value$5.20M
2.50%
Sole
55.94K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.20K
TypeSH
Market value$5.18M
2.49%
Sole
42.20K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares300.18K
TypeSH
Market value$5.05M
2.43%
Sole
300.18K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares71.92K
TypeSH
Market value$4.81M
2.31%
Sole
71.92K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares400.26K
TypeSH
Market value$4.71M
2.26%
Sole
400.26K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares40.95K
TypeSH
Market value$4.65M
2.23%
Sole
40.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5.71K
TypeSH
Market value$4.47M
2.15%
Sole
5.71K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares52.54K
TypeSH
Market value$4.25M
2.04%
Sole
52.54K
Shared
0.00
None
0.00
CORPORATE OFFICE PPTYS TR
SOLEShares167.40K
TypeSH
Market value$3.98M
1.91%
Sole
167.40K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares197.37K
TypeSH
Market value$3.97M
1.91%
Sole
197.37K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares200.99K
TypeSH
Market value$3.90M
1.87%
Sole
200.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 206.46K | SH | $13.62M 6.55% | 206.46K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 384.73K | SH | $11.81M 5.67% | 384.73K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 331.13K | SH | $11.39M 5.47% | 331.13K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 564.04K | SH | $11.12M 5.35% | 564.04K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 36.82K | SH | $10.75M 5.17% | 36.82K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 171.99K | SH | $10.62M 5.11% | 171.99K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 291.79K | SH | $10.34M 4.97% | 291.79K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 47.33K | SH | $8.96M 4.31% | 47.33K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 267.89K | SH | $8.42M 4.05% | 267.89K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 302.33K | SH | $6.65M 3.20% | 302.33K | 0.00 | 0.00 |
UDR INCSOLE | COM | 143.08K | SH | $6.15M 2.95% | 143.08K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 35.33K | SH | $6.13M 2.95% | 35.33K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 49.95K | SH | $5.69M 2.73% | 49.95K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 54.47K | SH | $5.41M 2.60% | 54.47K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 55.94K | SH | $5.20M 2.50% | 55.94K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.20K | SH | $5.18M 2.49% | 42.20K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 300.18K | SH | $5.05M 2.43% | 300.18K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 71.92K | SH | $4.81M 2.31% | 71.92K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 400.26K | SH | $4.71M 2.26% | 400.26K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 40.95K | SH | $4.65M 2.23% | 40.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.71K | SH | $4.47M 2.15% | 5.71K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 52.54K | SH | $4.25M 2.04% | 52.54K | 0.00 | 0.00 |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 167.40K | SH | $3.98M 1.91% | 167.40K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 197.37K | SH | $3.97M 1.91% | 197.37K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 200.99K | SH | $3.90M 1.87% | 200.99K | 0.00 | 0.00 |
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