Filed: 5/15/2024ACC: 0001172661-24-002402
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $92.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$92.81M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$43.69M47.1%
SH BEN INT$23.73M25.6%
CL A$13.36M14.4%
COM NEW$4.27M4.6%
CL A COM$3.82M4.1%
SHS$3.37M3.6%
COM SHS BEN IN$577.6K0.6%
Portfolio Concentration
Top 3$25.09M27.0%
4–10$29.55M31.8%
11–25$30.19M32.5%
Rest$7.98M8.6%
Top 3 weight
27.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ELME COMMUNITIES
SOLEShares1.10M
TypeSH
Market value$15.37M
16.56%
Sole
1.10M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares98.51K
TypeSH
Market value$5.18M
5.58%
Sole
98.51K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares71.93K
TypeSH
Market value$4.54M
4.89%
Sole
71.93K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares404.59K
TypeSH
Market value$4.49M
4.83%
Sole
404.59K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares44.61K
TypeSH
Market value$4.34M
4.67%
Sole
44.61K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares120.24K
TypeSH
Market value$4.28M
4.61%
Sole
120.24K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares115.57K
TypeSH
Market value$4.25M
4.58%
Sole
115.57K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares32.44K
TypeSH
Market value$4.18M
4.51%
Sole
32.44K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares220.73K
TypeSH
Market value$4.14M
4.46%
Sole
220.73K
Shared
0.00
None
0.00
UDR INC
SOLEShares103.61K
TypeSH
Market value$3.88M
4.18%
Sole
103.61K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares38.80K
TypeSH
Market value$3.82M
4.11%
Sole
38.80K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares269.78K
TypeSH
Market value$3.82M
4.11%
Sole
269.78K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares107.40K
TypeSH
Market value$3.40M
3.66%
Sole
107.40K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares321.77K
TypeSH
Market value$3.37M
3.63%
Sole
321.77K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares124.19K
TypeSH
Market value$3.19M
3.44%
Sole
124.19K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares72.71K
TypeSH
Market value$2.36M
2.54%
Sole
72.71K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares109.52K
TypeSH
Market value$2.26M
2.43%
Sole
109.52K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares163.08K
TypeSH
Market value$2.05M
2.21%
Sole
163.08K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.47K
TypeSH
Market value$1.22M
1.31%
Sole
1.47K
Shared
0.00
None
0.00
CUBESMART
SOLEShares19.23K
TypeSH
Market value$869.5K
0.94%
Sole
19.23K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares4.61K
TypeSH
Market value$828.9K
0.89%
Sole
4.61K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.21K
TypeSH
Market value$803.8K
0.87%
Sole
6.21K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.82K
TypeSH
Market value$779.9K
0.84%
Sole
13.82K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares3.97K
TypeSH
Market value$736.3K
0.79%
Sole
3.97K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares4.85K
TypeSH
Market value$698.6K
0.75%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELME COMMUNITIESSOLE | SH BEN INT | 1.10M | SH | $15.37M 16.56% | 1.10M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 98.51K | SH | $5.18M 5.58% | 98.51K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 71.93K | SH | $4.54M 4.89% | 71.93K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 404.59K | SH | $4.49M 4.83% | 404.59K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 44.61K | SH | $4.34M 4.67% | 44.61K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 120.24K | SH | $4.28M 4.61% | 120.24K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 115.57K | SH | $4.25M 4.58% | 115.57K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 32.44K | SH | $4.18M 4.51% | 32.44K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 220.73K | SH | $4.14M 4.46% | 220.73K | 0.00 | 0.00 |
UDR INCSOLE | COM | 103.61K | SH | $3.88M 4.18% | 103.61K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 38.80K | SH | $3.82M 4.11% | 38.80K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 269.78K | SH | $3.82M 4.11% | 269.78K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 107.40K | SH | $3.40M 3.66% | 107.40K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 321.77K | SH | $3.37M 3.63% | 321.77K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 124.19K | SH | $3.19M 3.44% | 124.19K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 72.71K | SH | $2.36M 2.54% | 72.71K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 109.52K | SH | $2.26M 2.43% | 109.52K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 163.08K | SH | $2.05M 2.21% | 163.08K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.47K | SH | $1.22M 1.31% | 1.47K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 19.23K | SH | $869.5K 0.94% | 19.23K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 4.61K | SH | $828.9K 0.89% | 4.61K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.21K | SH | $803.8K 0.87% | 6.21K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.82K | SH | $779.9K 0.84% | 13.82K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 3.97K | SH | $736.3K 0.79% | 3.97K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 4.85K | SH | $698.6K 0.75% | 4.85K | 0.00 | 0.00 |
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