Filed: 11/14/2023ACC: 0001172661-23-003936
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $87.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$87.95M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$63.01M71.6%
CL A$10.97M12.5%
COM NEW$7.20M8.2%
SH BEN INT$4.14M4.7%
COM CL A$685.2K0.8%
SHS BEN INT$604.1K0.7%
CL A COM$536.7K0.6%
Portfolio Concentration
Top 3$15.89M18.1%
4–10$29.16M33.2%
11–25$35.72M40.6%
Rest$7.19M8.2%
Top 3 weight
18.1%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AMERICAN HOMES 4 RENT
SOLEShares172.81K
TypeSH
Market value$5.82M
6.62%
Sole
172.81K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares175.78K
TypeSH
Market value$5.12M
5.82%
Sole
175.78K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares156.16K
TypeSH
Market value$4.95M
5.63%
Sole
156.16K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares197.78K
TypeSH
Market value$4.71M
5.35%
Sole
197.78K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares40.64K
TypeSH
Market value$4.56M
5.18%
Sole
40.64K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares135.15K
TypeSH
Market value$4.48M
5.10%
Sole
135.15K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares70.57K
TypeSH
Market value$4.14M
4.71%
Sole
70.57K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares192.84K
TypeSH
Market value$4.01M
4.56%
Sole
192.84K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares87.54K
TypeSH
Market value$3.69M
4.19%
Sole
87.54K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares152.06K
TypeSH
Market value$3.57M
4.06%
Sole
152.06K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares243.19K
TypeSH
Market value$3.39M
3.85%
Sole
243.19K
Shared
0.00
None
0.00
UDR INC
SOLEShares93.57K
TypeSH
Market value$3.34M
3.79%
Sole
93.57K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares151.37K
TypeSH
Market value$3.27M
3.72%
Sole
151.37K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares255.60K
TypeSH
Market value$3.15M
3.58%
Sole
255.60K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares164.66K
TypeSH
Market value$3.02M
3.44%
Sole
164.66K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares24.66K
TypeSH
Market value$2.98M
3.39%
Sole
24.66K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.04K
TypeSH
Market value$2.93M
3.33%
Sole
4.04K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares32.91K
TypeSH
Market value$2.43M
2.76%
Sole
32.91K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares339.61K
TypeSH
Market value$2.18M
2.48%
Sole
339.61K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares42.29K
TypeSH
Market value$2.01M
2.29%
Sole
42.29K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares40.17K
TypeSH
Market value$1.98M
2.25%
Sole
40.17K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares9.61K
TypeSH
Market value$1.65M
1.88%
Sole
9.61K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares47.55K
TypeSH
Market value$1.59M
1.81%
Sole
47.55K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares29.09K
TypeSH
Market value$891.9K
1.01%
Sole
29.09K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares28.67K
TypeSH
Market value$880.2K
1.00%
Sole
28.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENTSOLE | CL A | 172.81K | SH | $5.82M 6.62% | 172.81K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 175.78K | SH | $5.12M 5.82% | 175.78K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 156.16K | SH | $4.95M 5.63% | 156.16K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 197.78K | SH | $4.71M 5.35% | 197.78K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 40.64K | SH | $4.56M 5.18% | 40.64K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 135.15K | SH | $4.48M 5.10% | 135.15K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 70.57K | SH | $4.14M 4.71% | 70.57K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 192.84K | SH | $4.01M 4.56% | 192.84K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 87.54K | SH | $3.69M 4.19% | 87.54K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 152.06K | SH | $3.57M 4.06% | 152.06K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 243.19K | SH | $3.39M 3.85% | 243.19K | 0.00 | 0.00 |
UDR INCSOLE | COM | 93.57K | SH | $3.34M 3.79% | 93.57K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 151.37K | SH | $3.27M 3.72% | 151.37K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 255.60K | SH | $3.15M 3.58% | 255.60K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 164.66K | SH | $3.02M 3.44% | 164.66K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 24.66K | SH | $2.98M 3.39% | 24.66K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.04K | SH | $2.93M 3.33% | 4.04K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 32.91K | SH | $2.43M 2.76% | 32.91K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 339.61K | SH | $2.18M 2.48% | 339.61K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 42.29K | SH | $2.01M 2.29% | 42.29K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 40.17K | SH | $1.98M 2.25% | 40.17K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 9.61K | SH | $1.65M 1.88% | 9.61K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 47.55K | SH | $1.59M 1.81% | 47.55K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 29.09K | SH | $891.9K 1.01% | 29.09K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 28.67K | SH | $880.2K 1.00% | 28.67K | 0.00 | 0.00 |
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