Filed: 11/14/2025ACC: 0001595907-25-000005
📋 What this filing means
HGI CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $36.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$36.39M
Total AUM (reported)
721.48K
Total Shares
Allocation by class
COM$29.52M81.1%
CL A$3.62M10.0%
SH BEN INT$1.63M4.5%
COMMON STOCK$1.62M4.5%
Portfolio Concentration
Top 3$6.72M18.5%
4–10$13.55M37.2%
11–25$16.12M44.3%
Top 3 weight
18.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 721.48K
Sole
Full voting authority
721.48K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Equinix Inc
SOLEShares3.05K
TypeSH
Market value$2.39M
6.57%
Sole
3.05K
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares14.63K
TypeSH
Market value$2.31M
6.33%
Sole
14.63K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares39.37K
TypeSH
Market value$2.03M
5.57%
Sole
39.37K
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares11.66K
TypeSH
Market value$2.02M
5.54%
Sole
11.66K
Shared
0.00
None
0.00
Home Depot
SOLEShares4.94K
TypeSH
Market value$2.00M
5.50%
Sole
4.94K
Shared
0.00
None
0.00
Extra Space Storage Inc
SOLEShares14.11K
TypeSH
Market value$1.99M
5.46%
Sole
14.11K
Shared
0.00
None
0.00
Public Storage
SOLEShares6.65K
TypeSH
Market value$1.92M
5.28%
Sole
6.65K
Shared
0.00
None
0.00
Alexandria Real Estate Equities Inc
SOLEShares22.77K
TypeSH
Market value$1.90M
5.21%
Sole
22.77K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares16.33K
TypeSH
Market value$1.87M
5.14%
Sole
16.33K
Shared
0.00
None
0.00
Essex Property Trust Inc
SOLEShares6.93K
TypeSH
Market value$1.85M
5.10%
Sole
6.93K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares25.14K
TypeSH
Market value$1.76M
4.83%
Sole
25.14K
Shared
0.00
None
0.00
UDR Inc
SOLEShares45.54K
TypeSH
Market value$1.70M
4.66%
Sole
45.54K
Shared
0.00
None
0.00
Equity Residential
SOLEShares25.13K
TypeSH
Market value$1.63M
4.47%
Sole
25.13K
Shared
0.00
None
0.00
Phillips Edison & Co Inc
SOLEShares47.27K
TypeSH
Market value$1.62M
4.46%
Sole
47.27K
Shared
0.00
None
0.00
Veris Residential Inc
SOLEShares105.49K
TypeSH
Market value$1.60M
4.41%
Sole
105.49K
Shared
0.00
None
0.00
Omega Healthcare Investors Inc
SOLEShares36.72K
TypeSH
Market value$1.55M
4.26%
Sole
36.72K
Shared
0.00
None
0.00
VICI Properties Inc
SOLEShares46.93K
TypeSH
Market value$1.53M
4.21%
Sole
46.93K
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
SOLEShares79.50K
TypeSH
Market value$1.35M
3.72%
Sole
79.50K
Shared
0.00
None
0.00
Newmark Group Inc
SOLEShares70.69K
TypeSH
Market value$1.32M
3.62%
Sole
70.69K
Shared
0.00
None
0.00
Broadstone Net Lease Inc
SOLEShares68.56K
TypeSH
Market value$1.23M
3.37%
Sole
68.56K
Shared
0.00
None
0.00
Brixmor Property Group Inc
SOLEShares30.05K
TypeSH
Market value$831.8K
2.29%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix IncSOLE | COM | 3.05K | SH | $2.39M 6.57% | 3.05K | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 14.63K | SH | $2.31M 6.33% | 14.63K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 39.37K | SH | $2.03M 5.57% | 39.37K | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | COM | 11.66K | SH | $2.02M 5.54% | 11.66K | 0.00 | 0.00 |
Home DepotSOLE | COM | 4.94K | SH | $2.00M 5.50% | 4.94K | 0.00 | 0.00 |
Extra Space Storage IncSOLE | COM | 14.11K | SH | $1.99M 5.46% | 14.11K | 0.00 | 0.00 |
Public StorageSOLE | COM | 6.65K | SH | $1.92M 5.28% | 6.65K | 0.00 | 0.00 |
Alexandria Real Estate Equities IncSOLE | COM | 22.77K | SH | $1.90M 5.21% | 22.77K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 16.33K | SH | $1.87M 5.14% | 16.33K | 0.00 | 0.00 |
Essex Property Trust IncSOLE | COM | 6.93K | SH | $1.85M 5.10% | 6.93K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 25.14K | SH | $1.76M 4.83% | 25.14K | 0.00 | 0.00 |
UDR IncSOLE | COM | 45.54K | SH | $1.70M 4.66% | 45.54K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 25.13K | SH | $1.63M 4.47% | 25.13K | 0.00 | 0.00 |
Phillips Edison & Co IncSOLE | Common Stock | 47.27K | SH | $1.62M 4.46% | 47.27K | 0.00 | 0.00 |
Veris Residential IncSOLE | COM | 105.49K | SH | $1.60M 4.41% | 105.49K | 0.00 | 0.00 |
Omega Healthcare Investors IncSOLE | COM | 36.72K | SH | $1.55M 4.26% | 36.72K | 0.00 | 0.00 |
VICI Properties IncSOLE | COM | 46.93K | SH | $1.53M 4.21% | 46.93K | 0.00 | 0.00 |
Host Hotels & Resorts IncSOLE | COM | 79.50K | SH | $1.35M 3.72% | 79.50K | 0.00 | 0.00 |
Newmark Group IncSOLE | CL A | 70.69K | SH | $1.32M 3.62% | 70.69K | 0.00 | 0.00 |
Broadstone Net Lease IncSOLE | COM | 68.56K | SH | $1.23M 3.37% | 68.56K | 0.00 | 0.00 |
Brixmor Property Group IncSOLE | COM | 30.05K | SH | $831.8K 2.29% | 30.05K | 0.00 | 0.00 |