Filed: 2/13/2025ACC: 0001595907-25-000001
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $97.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$97.20M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
SH BEN INT$45.30M46.6%
COM$40.06M41.2%
CL A$8.75M9.0%
SHS$3.08M3.2%
Portfolio Concentration
Top 3$46.57M47.9%
4–10$34.37M35.4%
11–25$16.26M16.7%
Top 3 weight
47.9%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Elme Communities
SOLEShares2.14M
TypeSH
Market value$32.69M
33.64%
Sole
2.14M
Shared
0.00
None
0.00
Equity Residential
SOLEShares102.72K
TypeSH
Market value$7.37M
7.58%
Sole
102.72K
Shared
0.00
None
0.00
Invitation Homes Inc
SOLEShares203.39K
TypeSH
Market value$6.50M
6.69%
Sole
203.39K
Shared
0.00
None
0.00
Whitestone REIT
SOLEShares423.74K
TypeSH
Market value$6.00M
6.18%
Sole
423.74K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares97.13K
TypeSH
Market value$5.72M
5.89%
Sole
97.13K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares45.13K
TypeSH
Market value$5.24M
5.39%
Sole
45.13K
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares218.64K
TypeSH
Market value$4.68M
4.81%
Sole
218.64K
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
SOLEShares258.89K
TypeSH
Market value$4.54M
4.67%
Sole
258.89K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares266.71K
TypeSH
Market value$4.44M
4.56%
Sole
266.71K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares28.63K
TypeSH
Market value$3.76M
3.87%
Sole
28.63K
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
SOLEShares240.38K
TypeSH
Market value$3.26M
3.35%
Sole
240.38K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares248.79K
TypeSH
Market value$3.19M
3.28%
Sole
248.79K
Shared
0.00
None
0.00
Cushman & Wakefield PLC
SOLEShares235.24K
TypeSH
Market value$3.08M
3.17%
Sole
235.24K
Shared
0.00
None
0.00
Diamondrock Hospitality Co
SOLEShares216.65K
TypeSH
Market value$1.96M
2.01%
Sole
216.65K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares36.68K
TypeSH
Market value$1.84M
1.89%
Sole
36.68K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares13.26K
TypeSH
Market value$1.81M
1.86%
Sole
13.26K
Shared
0.00
None
0.00
Lineage Inc
SOLEShares16.57K
TypeSH
Market value$970.6K
1.00%
Sole
16.57K
Shared
0.00
None
0.00
Strawberry Fields Reit Inc
SOLEShares15.49K
TypeSH
Market value$163.2K
0.17%
Sole
15.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Elme CommunitiesSOLE | SH BEN INT | 2.14M | SH | $32.69M 33.64% | 2.14M | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 102.72K | SH | $7.37M 7.58% | 102.72K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 203.39K | SH | $6.50M 6.69% | 203.39K | 0.00 | 0.00 |
Whitestone REITSOLE | COM | 423.74K | SH | $6.00M 6.18% | 423.74K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 97.13K | SH | $5.72M 5.89% | 97.13K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 45.13K | SH | $5.24M 5.39% | 45.13K | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | COM | 218.64K | SH | $4.68M 4.81% | 218.64K | 0.00 | 0.00 |
Host Hotels & Resorts IncSOLE | COM | 258.89K | SH | $4.54M 4.67% | 258.89K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 266.71K | SH | $4.44M 4.56% | 266.71K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 28.63K | SH | $3.76M 3.87% | 28.63K | 0.00 | 0.00 |
Pebblebrook Hotel TrustSOLE | COM | 240.38K | SH | $3.26M 3.35% | 240.38K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 248.79K | SH | $3.19M 3.28% | 248.79K | 0.00 | 0.00 |
Cushman & Wakefield PLCSOLE | SHS | 235.24K | SH | $3.08M 3.17% | 235.24K | 0.00 | 0.00 |
Diamondrock Hospitality CoSOLE | COM | 216.65K | SH | $1.96M 2.01% | 216.65K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 36.68K | SH | $1.84M 1.89% | 36.68K | 0.00 | 0.00 |
Lennar CorpSOLE | CL A | 13.26K | SH | $1.81M 1.86% | 13.26K | 0.00 | 0.00 |
Lineage IncSOLE | COM | 16.57K | SH | $970.6K 1.00% | 16.57K | 0.00 | 0.00 |
Strawberry Fields Reit IncSOLE | COM | 15.49K | SH | $163.2K 0.17% | 15.49K | 0.00 | 0.00 |