Filed: 5/14/2025ACC: 0001595907-25-000002
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $80.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$80.15M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$58.16M72.6%
SH BEN INT$13.54M16.9%
CL A$8.19M10.2%
U.S. REAL ES ETF$263.4K0.3%
Portfolio Concentration
Top 3$19.74M24.6%
4–10$30.69M38.3%
11–25$29.72M37.1%
Top 3 weight
24.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Equity Residential
SOLEShares96.70K
TypeSH
Market value$6.92M
8.64%
Sole
96.70K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares123.93K
TypeSH
Market value$6.69M
8.34%
Sole
123.93K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares187.88K
TypeSH
Market value$6.13M
7.65%
Sole
187.88K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares88.34K
TypeSH
Market value$6.07M
7.58%
Sole
88.34K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares254.91K
TypeSH
Market value$4.31M
5.38%
Sole
254.91K
Shared
0.00
None
0.00
Walker & Dunlop Inc
SOLEShares49.82K
TypeSH
Market value$4.25M
5.31%
Sole
49.82K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares348.84K
TypeSH
Market value$4.25M
5.30%
Sole
348.84K
Shared
0.00
None
0.00
Essex Property Trust Inc
SOLEShares13.08K
TypeSH
Market value$4.01M
5.00%
Sole
13.08K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares30.19K
TypeSH
Market value$3.95M
4.93%
Sole
30.19K
Shared
0.00
None
0.00
Whitestone REIT
SOLEShares264.33K
TypeSH
Market value$3.85M
4.80%
Sole
264.33K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares196.75K
TypeSH
Market value$3.68M
4.60%
Sole
196.75K
Shared
0.00
None
0.00
SL Green Realty Corp
SOLEShares62.41K
TypeSH
Market value$3.60M
4.49%
Sole
62.41K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares27.79K
TypeSH
Market value$3.40M
4.24%
Sole
27.79K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares87K
TypeSH
Market value$3.22M
4.01%
Sole
87K
Shared
0.00
None
0.00
Public Storage
SOLEShares10.57K
TypeSH
Market value$3.16M
3.95%
Sole
10.57K
Shared
0.00
None
0.00
UDR Inc
SOLEShares67.41K
TypeSH
Market value$3.04M
3.80%
Sole
67.41K
Shared
0.00
None
0.00
Sun Communities Inc
SOLEShares22.99K
TypeSH
Market value$2.96M
3.69%
Sole
22.99K
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
SOLEShares198.04K
TypeSH
Market value$2.01M
2.50%
Sole
198.04K
Shared
0.00
None
0.00
Extra Space Storage Inc
SOLEShares12.03K
TypeSH
Market value$1.79M
2.23%
Sole
12.03K
Shared
0.00
None
0.00
Armada Hoffler Properties Inc
SOLEShares225.07K
TypeSH
Market value$1.69M
2.11%
Sole
225.07K
Shared
0.00
None
0.00
Diamondrock Hospitality Co
SOLEShares117.75K
TypeSH
Market value$909.1K
1.13%
Sole
117.75K
Shared
0.00
None
0.00
iShares Trust - iShares U.S. Real Estate ETF
SOLEShares2.75K
TypeSH
Market value$263.4K
0.33%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equity ResidentialSOLE | SH BEN INT | 96.70K | SH | $6.92M 8.64% | 96.70K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 123.93K | SH | $6.69M 8.34% | 123.93K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 187.88K | SH | $6.13M 7.65% | 187.88K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 88.34K | SH | $6.07M 7.58% | 88.34K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 254.91K | SH | $4.31M 5.38% | 254.91K | 0.00 | 0.00 |
Walker & Dunlop IncSOLE | COM | 49.82K | SH | $4.25M 5.31% | 49.82K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 348.84K | SH | $4.25M 5.30% | 348.84K | 0.00 | 0.00 |
Essex Property Trust IncSOLE | COM | 13.08K | SH | $4.01M 5.00% | 13.08K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 30.19K | SH | $3.95M 4.93% | 30.19K | 0.00 | 0.00 |
Whitestone REITSOLE | COM | 264.33K | SH | $3.85M 4.80% | 264.33K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 196.75K | SH | $3.68M 4.60% | 196.75K | 0.00 | 0.00 |
SL Green Realty CorpSOLE | COM | 62.41K | SH | $3.60M 4.49% | 62.41K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 27.79K | SH | $3.40M 4.24% | 27.79K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 87K | SH | $3.22M 4.01% | 87K | 0.00 | 0.00 |
Public StorageSOLE | COM | 10.57K | SH | $3.16M 3.95% | 10.57K | 0.00 | 0.00 |
UDR IncSOLE | COM | 67.41K | SH | $3.04M 3.80% | 67.41K | 0.00 | 0.00 |
Sun Communities IncSOLE | COM | 22.99K | SH | $2.96M 3.69% | 22.99K | 0.00 | 0.00 |
Pebblebrook Hotel TrustSOLE | COM | 198.04K | SH | $2.01M 2.50% | 198.04K | 0.00 | 0.00 |
Extra Space Storage IncSOLE | COM | 12.03K | SH | $1.79M 2.23% | 12.03K | 0.00 | 0.00 |
Armada Hoffler Properties IncSOLE | COM | 225.07K | SH | $1.69M 2.11% | 225.07K | 0.00 | 0.00 |
Diamondrock Hospitality CoSOLE | COM | 117.75K | SH | $909.1K 1.13% | 117.75K | 0.00 | 0.00 |
iShares Trust - iShares U.S. Real Estate ETFSOLE | U.S. REAL ES ETF | 2.75K | SH | $263.4K 0.33% | 2.75K | 0.00 | 0.00 |