Filed: 11/14/2024ACC: 0001595907-24-000007
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $114.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$114.64M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
SH BEN INT$53.16M46.4%
COM$38.20M33.3%
CL A$12.58M11.0%
SHS$5.66M4.9%
COMMON STOCK$5.03M4.4%
Portfolio Concentration
Top 3$53.95M47.1%
4–10$37.43M32.7%
11–25$23.26M20.3%
Top 3 weight
47.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Elme Communities
SOLEShares2.23M
TypeSH
Market value$39.15M
34.15%
Sole
2.23M
Shared
0.00
None
0.00
Equity Residential
SOLEShares108.89K
TypeSH
Market value$8.11M
7.07%
Sole
108.89K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares431.12K
TypeSH
Market value$6.70M
5.84%
Sole
431.12K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares47.84K
TypeSH
Market value$5.91M
5.15%
Sole
47.84K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares47.31K
TypeSH
Market value$5.89M
5.14%
Sole
47.31K
Shared
0.00
None
0.00
Cushman & Wakefield PLC
SOLEShares415.20K
TypeSH
Market value$5.66M
4.94%
Sole
415.20K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares212.89K
TypeSH
Market value$5.58M
4.87%
Sole
212.89K
Shared
0.00
None
0.00
Sila Realty Trust Inc
SOLEShares199.07K
TypeSH
Market value$5.03M
4.39%
Sole
199.07K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares266.71K
TypeSH
Market value$4.76M
4.15%
Sole
266.71K
Shared
0.00
None
0.00
WP Carey Inc
SOLEShares73.73K
TypeSH
Market value$4.59M
4.01%
Sole
73.73K
Shared
0.00
None
0.00
Whitestone REIT
SOLEShares308.95K
TypeSH
Market value$4.18M
3.65%
Sole
308.95K
Shared
0.00
None
0.00
Broadstone Net Lease Inc
SOLEShares215.15K
TypeSH
Market value$4.08M
3.56%
Sole
215.15K
Shared
0.00
None
0.00
Invitation Homes Inc
SOLEShares102.91K
TypeSH
Market value$3.63M
3.17%
Sole
102.91K
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares125.84K
TypeSH
Market value$3.56M
3.10%
Sole
125.84K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares100.55K
TypeSH
Market value$3.35M
2.92%
Sole
100.55K
Shared
0.00
None
0.00
Armada Hoffler Properties Inc
SOLEShares250K
TypeSH
Market value$2.71M
2.36%
Sole
250K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares31.45K
TypeSH
Market value$1.76M
1.54%
Sole
31.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elme CommunitiesSOLE | SH BEN INT | 2.23M | SH | $39.15M 34.15% | 2.23M | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 108.89K | SH | $8.11M 7.07% | 108.89K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 431.12K | SH | $6.70M 5.84% | 431.12K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 47.84K | SH | $5.91M 5.15% | 47.84K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 47.31K | SH | $5.89M 5.14% | 47.31K | 0.00 | 0.00 |
Cushman & Wakefield PLCSOLE | SHS | 415.20K | SH | $5.66M 4.94% | 415.20K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 212.89K | SH | $5.58M 4.87% | 212.89K | 0.00 | 0.00 |
Sila Realty Trust IncSOLE | Common Stock | 199.07K | SH | $5.03M 4.39% | 199.07K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 266.71K | SH | $4.76M 4.15% | 266.71K | 0.00 | 0.00 |
WP Carey IncSOLE | COM | 73.73K | SH | $4.59M 4.01% | 73.73K | 0.00 | 0.00 |
Whitestone REITSOLE | COM | 308.95K | SH | $4.18M 3.65% | 308.95K | 0.00 | 0.00 |
Broadstone Net Lease IncSOLE | COM | 215.15K | SH | $4.08M 3.56% | 215.15K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 102.91K | SH | $3.63M 3.17% | 102.91K | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | COM | 125.84K | SH | $3.56M 3.10% | 125.84K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 100.55K | SH | $3.35M 2.92% | 100.55K | 0.00 | 0.00 |
Armada Hoffler Properties IncSOLE | COM | 250K | SH | $2.71M 2.36% | 250K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 31.45K | SH | $1.76M 1.54% | 31.45K | 0.00 | 0.00 |