Filed: 8/14/2024ACC: 0001595907-24-000004
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $106.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$106.52M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
SH BEN INT$50.67M47.6%
COM$29.75M27.9%
CL A$14.48M13.6%
SHS$4.46M4.2%
COM NEW$4.14M3.9%
CL A COM$3.02M2.8%
Portfolio Concentration
Top 3$51.43M48.3%
4–10$30.82M28.9%
11–25$24.27M22.8%
Top 3 weight
48.3%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Elme Communities
SOLEShares2.57M
TypeSH
Market value$40.94M
38.43%
Sole
2.57M
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares60.55K
TypeSH
Market value$5.40M
5.06%
Sole
60.55K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares497.89K
TypeSH
Market value$5.09M
4.78%
Sole
497.89K
Shared
0.00
None
0.00
Equity Residential
SOLEShares71.93K
TypeSH
Market value$4.99M
4.68%
Sole
71.93K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares43.43K
TypeSH
Market value$4.74M
4.45%
Sole
43.43K
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares178.89K
TypeSH
Market value$4.57M
4.29%
Sole
178.89K
Shared
0.00
None
0.00
Cushman & Wakefield PLC
SOLEShares429.26K
TypeSH
Market value$4.46M
4.19%
Sole
429.26K
Shared
0.00
None
0.00
Inventrust Properties Corp
SOLEShares167.24K
TypeSH
Market value$4.14M
3.89%
Sole
167.24K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares107.54K
TypeSH
Market value$4.00M
3.75%
Sole
107.54K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares82.56K
TypeSH
Market value$3.92M
3.68%
Sole
82.56K
Shared
0.00
None
0.00
Invitation Homes Inc
SOLEShares99.25K
TypeSH
Market value$3.56M
3.34%
Sole
99.25K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares219.63K
TypeSH
Market value$3.29M
3.09%
Sole
219.63K
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares167.56K
TypeSH
Market value$3.28M
3.08%
Sole
167.56K
Shared
0.00
None
0.00
Healthcare Realty Trust Inc
SOLEShares183.07K
TypeSH
Market value$3.02M
2.83%
Sole
183.07K
Shared
0.00
None
0.00
UDR Inc
SOLEShares64.85K
TypeSH
Market value$2.67M
2.51%
Sole
64.85K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares122.02K
TypeSH
Market value$2.35M
2.21%
Sole
122.02K
Shared
0.00
None
0.00
Realty Income Corp
SOLEShares42.82K
TypeSH
Market value$2.26M
2.12%
Sole
42.82K
Shared
0.00
None
0.00
Armada Hoffler Properties Inc
SOLEShares173.08K
TypeSH
Market value$1.92M
1.80%
Sole
173.08K
Shared
0.00
None
0.00
Whitestone REIT
SOLEShares143.73K
TypeSH
Market value$1.91M
1.80%
Sole
143.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elme CommunitiesSOLE | SH BEN INT | 2.57M | SH | $40.94M 38.43% | 2.57M | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 60.55K | SH | $5.40M 5.06% | 60.55K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 497.89K | SH | $5.09M 4.78% | 497.89K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 71.93K | SH | $4.99M 4.68% | 71.93K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 43.43K | SH | $4.74M 4.45% | 43.43K | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | COM | 178.89K | SH | $4.57M 4.29% | 178.89K | 0.00 | 0.00 |
Cushman & Wakefield PLCSOLE | SHS | 429.26K | SH | $4.46M 4.19% | 429.26K | 0.00 | 0.00 |
Inventrust Properties CorpSOLE | COM NEW | 167.24K | SH | $4.14M 3.89% | 167.24K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 107.54K | SH | $4.00M 3.75% | 107.54K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 82.56K | SH | $3.92M 3.68% | 82.56K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 99.25K | SH | $3.56M 3.34% | 99.25K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 219.63K | SH | $3.29M 3.09% | 219.63K | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | COM | 167.56K | SH | $3.28M 3.08% | 167.56K | 0.00 | 0.00 |
Healthcare Realty Trust IncSOLE | CL A COM | 183.07K | SH | $3.02M 2.83% | 183.07K | 0.00 | 0.00 |
UDR IncSOLE | COM | 64.85K | SH | $2.67M 2.51% | 64.85K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 122.02K | SH | $2.35M 2.21% | 122.02K | 0.00 | 0.00 |
Realty Income CorpSOLE | COM | 42.82K | SH | $2.26M 2.12% | 42.82K | 0.00 | 0.00 |
Armada Hoffler Properties IncSOLE | COM | 173.08K | SH | $1.92M 1.80% | 173.08K | 0.00 | 0.00 |
Whitestone REITSOLE | COM | 143.73K | SH | $1.91M 1.80% | 143.73K | 0.00 | 0.00 |