Filed: 2/14/2024ACC: 0001172661-24-000972
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $87.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$87.96M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$51.68M58.8%
CL A$15.52M17.6%
SH BEN INT$7.52M8.6%
COM NEW$4.46M5.1%
SHS$2.59M2.9%
COM NPV$2.46M2.8%
COM SH BEN INT$2.40M2.7%
Portfolio Concentration
Top 3$16.59M18.9%
4–10$30.39M34.6%
11–25$34.14M38.8%
Rest$6.83M7.8%
Top 3 weight
18.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
REALTY INCOME CORP
SOLEShares102.63K
TypeSH
Market value$5.89M
6.70%
Sole
102.63K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares497.62K
TypeSH
Market value$5.45M
6.20%
Sole
497.62K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares56.31K
TypeSH
Market value$5.24M
5.96%
Sole
56.31K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares242.40K
TypeSH
Market value$5.17M
5.87%
Sole
242.40K
Shared
0.00
None
0.00
UDR INC
SOLEShares117.99K
TypeSH
Market value$4.52M
5.14%
Sole
117.99K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares87.21K
TypeSH
Market value$4.35M
4.94%
Sole
87.21K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares80.27K
TypeSH
Market value$4.23M
4.81%
Sole
80.27K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares116.76K
TypeSH
Market value$4.20M
4.77%
Sole
116.76K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares116.75K
TypeSH
Market value$3.98M
4.53%
Sole
116.75K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares156.11K
TypeSH
Market value$3.96M
4.50%
Sole
156.11K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares65.83K
TypeSH
Market value$3.69M
4.20%
Sole
65.83K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares57.50K
TypeSH
Market value$3.52M
4.00%
Sole
57.50K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares225.29K
TypeSH
Market value$3.29M
3.74%
Sole
225.29K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares22.66K
TypeSH
Market value$3.02M
3.43%
Sole
22.66K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares239.37K
TypeSH
Market value$2.59M
2.94%
Sole
239.37K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares270.24K
TypeSH
Market value$2.46M
2.80%
Sole
270.24K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares125.18K
TypeSH
Market value$2.40M
2.73%
Sole
125.18K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares17.95K
TypeSH
Market value$2.40M
2.73%
Sole
17.95K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares18.20K
TypeSH
Market value$2.31M
2.62%
Sole
18.20K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares13.33K
TypeSH
Market value$1.79M
2.04%
Sole
13.33K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.15K
TypeSH
Market value$1.73M
1.97%
Sole
2.15K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares54.32K
TypeSH
Market value$1.73M
1.97%
Sole
54.32K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares68.17K
TypeSH
Market value$1.71M
1.94%
Sole
68.17K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares20.60K
TypeSH
Market value$751.5K
0.85%
Sole
20.60K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares43.24K
TypeSH
Market value$744.6K
0.85%
Sole
43.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPSOLE | COM | 102.63K | SH | $5.89M 6.70% | 102.63K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 497.62K | SH | $5.45M 6.20% | 497.62K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 56.31K | SH | $5.24M 5.96% | 56.31K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 242.40K | SH | $5.17M 5.87% | 242.40K | 0.00 | 0.00 |
UDR INCSOLE | COM | 117.99K | SH | $4.52M 5.14% | 117.99K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 87.21K | SH | $4.35M 4.94% | 87.21K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 80.27K | SH | $4.23M 4.81% | 80.27K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 116.76K | SH | $4.20M 4.77% | 116.76K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 116.75K | SH | $3.98M 4.53% | 116.75K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 156.11K | SH | $3.96M 4.50% | 156.11K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 65.83K | SH | $3.69M 4.20% | 65.83K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 57.50K | SH | $3.52M 4.00% | 57.50K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 225.29K | SH | $3.29M 3.74% | 225.29K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 22.66K | SH | $3.02M 3.43% | 22.66K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 239.37K | SH | $2.59M 2.94% | 239.37K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 270.24K | SH | $2.46M 2.80% | 270.24K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 125.18K | SH | $2.40M 2.73% | 125.18K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 17.95K | SH | $2.40M 2.73% | 17.95K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 18.20K | SH | $2.31M 2.62% | 18.20K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 13.33K | SH | $1.79M 2.04% | 13.33K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.15K | SH | $1.73M 1.97% | 2.15K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 54.32K | SH | $1.73M 1.97% | 54.32K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 68.17K | SH | $1.71M 1.94% | 68.17K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 20.60K | SH | $751.5K 0.85% | 20.60K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 43.24K | SH | $744.6K 0.85% | 43.24K | 0.00 | 0.00 |
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