Filed: 8/12/2025ACC: 0001595907-25-000004
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $73.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$73.80M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$48.13M65.2%
CL A$11.31M15.3%
SH BEN INT$10.95M14.8%
COM NEW$3.41M4.6%
Portfolio Concentration
Top 3$12.60M17.1%
4–10$26.62M36.1%
11–25$34.58M46.9%
Top 3 weight
17.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
UDR Inc
SOLEShares107.36K
TypeSH
Market value$4.38M
5.94%
Sole
107.36K
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares24.18K
TypeSH
Market value$4.22M
5.71%
Sole
24.18K
Shared
0.00
None
0.00
Empire State Realty Trust Inc
SOLEShares494.70K
TypeSH
Market value$4.00M
5.42%
Sole
494.70K
Shared
0.00
None
0.00
Equity Residential
SOLEShares59.25K
TypeSH
Market value$4.00M
5.42%
Sole
59.25K
Shared
0.00
None
0.00
Public Storage
SOLEShares13.56K
TypeSH
Market value$3.98M
5.39%
Sole
13.56K
Shared
0.00
None
0.00
Extra Space Storage Inc
SOLEShares26.98K
TypeSH
Market value$3.98M
5.39%
Sole
26.98K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares26.75K
TypeSH
Market value$3.75M
5.08%
Sole
26.75K
Shared
0.00
None
0.00
Essex Property Trust Inc
SOLEShares13.21K
TypeSH
Market value$3.74M
5.07%
Sole
13.21K
Shared
0.00
None
0.00
Invitation Homes Inc
SOLEShares110.11K
TypeSH
Market value$3.61M
4.89%
Sole
110.11K
Shared
0.00
None
0.00
Camden Property Trust
SOLEShares31.59K
TypeSH
Market value$3.56M
4.82%
Sole
31.59K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares292.76K
TypeSH
Market value$3.56M
4.82%
Sole
292.76K
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
SOLEShares224.58K
TypeSH
Market value$3.45M
4.67%
Sole
224.58K
Shared
0.00
None
0.00
Kite Realty Group Trust
SOLEShares150.62K
TypeSH
Market value$3.41M
4.62%
Sole
150.62K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares88.69K
TypeSH
Market value$3.39M
4.60%
Sole
88.69K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares66.83K
TypeSH
Market value$3.22M
4.36%
Sole
66.83K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares49.27K
TypeSH
Market value$3.11M
4.22%
Sole
49.27K
Shared
0.00
None
0.00
Equity LifeStyle Properties Inc
SOLEShares47.47K
TypeSH
Market value$2.93M
3.97%
Sole
47.47K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares82.31K
TypeSH
Market value$2.68M
3.64%
Sole
82.31K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares21.95K
TypeSH
Market value$2.31M
3.13%
Sole
21.95K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares2.76K
TypeSH
Market value$2.20M
2.98%
Sole
2.76K
Shared
0.00
None
0.00
Agree Realty Corp
SOLEShares26.18K
TypeSH
Market value$1.91M
2.59%
Sole
26.18K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares105.49K
TypeSH
Market value$1.57M
2.13%
Sole
105.49K
Shared
0.00
None
0.00
RLJ Lodging Trust
SOLEShares115.82K
TypeSH
Market value$843.2K
1.14%
Sole
115.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UDR IncSOLE | COM | 107.36K | SH | $4.38M 5.94% | 107.36K | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | COM | 24.18K | SH | $4.22M 5.71% | 24.18K | 0.00 | 0.00 |
Empire State Realty Trust IncSOLE | CL A | 494.70K | SH | $4.00M 5.42% | 494.70K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 59.25K | SH | $4.00M 5.42% | 59.25K | 0.00 | 0.00 |
Public StorageSOLE | COM | 13.56K | SH | $3.98M 5.39% | 13.56K | 0.00 | 0.00 |
Extra Space Storage IncSOLE | COM | 26.98K | SH | $3.98M 5.39% | 26.98K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 26.75K | SH | $3.75M 5.08% | 26.75K | 0.00 | 0.00 |
Essex Property Trust IncSOLE | COM | 13.21K | SH | $3.74M 5.07% | 13.21K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 110.11K | SH | $3.61M 4.89% | 110.11K | 0.00 | 0.00 |
Camden Property TrustSOLE | SH BEN INT | 31.59K | SH | $3.56M 4.82% | 31.59K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 292.76K | SH | $3.56M 4.82% | 292.76K | 0.00 | 0.00 |
Host Hotels & Resorts IncSOLE | COM | 224.58K | SH | $3.45M 4.67% | 224.58K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM NEW | 150.62K | SH | $3.41M 4.62% | 150.62K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 88.69K | SH | $3.39M 4.60% | 88.69K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 66.83K | SH | $3.22M 4.36% | 66.83K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 49.27K | SH | $3.11M 4.22% | 49.27K | 0.00 | 0.00 |
Equity LifeStyle Properties IncSOLE | COM | 47.47K | SH | $2.93M 3.97% | 47.47K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 82.31K | SH | $2.68M 3.64% | 82.31K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 21.95K | SH | $2.31M 3.13% | 21.95K | 0.00 | 0.00 |
Equinix IncSOLE | COM | 2.76K | SH | $2.20M 2.98% | 2.76K | 0.00 | 0.00 |
Agree Realty CorpSOLE | COM | 26.18K | SH | $1.91M 2.59% | 26.18K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 105.49K | SH | $1.57M 2.13% | 105.49K | 0.00 | 0.00 |
RLJ Lodging TrustSOLE | COM | 115.82K | SH | $843.2K 1.14% | 115.82K | 0.00 | 0.00 |