HGI CAPITAL MANAGEMENT, LLC

PrivateCIK: 1595907
Location

NEW YORK, NY

21
Positions
$36.39M
Total AUM (reported)
721.48K
Total Shares

Allocation by class

TOTAL AUM$36.39M21 positions
COM$29.52M81.1%
CL A$3.62M10.0%
SH BEN INT$1.63M4.5%
COMMON STOCK$1.62M4.5%

Portfolio Concentration

Top 318.5%4–1037.2%11–2544.3%TOP 1055.7%0%100%
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

SOLE
COM
Shares3.05K
TypeSH
Market value$2.39M
6.57%
Sole
3.05K
Shared
0.00
None
0.00

CBRE Group Inc

SOLE
CL A
Shares14.63K
TypeSH
Market value$2.31M
6.33%
Sole
14.63K
Shared
0.00
None
0.00

First Industrial Realty Trust Inc

SOLE
COM
Shares39.37K
TypeSH
Market value$2.03M
5.57%
Sole
39.37K
Shared
0.00
None
0.00

Digital Realty Trust Inc

SOLE
COM
Shares11.66K
TypeSH
Market value$2.02M
5.54%
Sole
11.66K
Shared
0.00
None
0.00

Home Depot

SOLE
COM
Shares4.94K
TypeSH
Market value$2.00M
5.50%
Sole
4.94K
Shared
0.00
None
0.00

Extra Space Storage Inc

SOLE
COM
Shares14.11K
TypeSH
Market value$1.99M
5.46%
Sole
14.11K
Shared
0.00
None
0.00

Public Storage

SOLE
COM
Shares6.65K
TypeSH
Market value$1.92M
5.28%
Sole
6.65K
Shared
0.00
None
0.00

Alexandria Real Estate Equities Inc

SOLE
COM
Shares22.77K
TypeSH
Market value$1.90M
5.21%
Sole
22.77K
Shared
0.00
None
0.00

Prologis Inc

SOLE
COM
Shares16.33K
TypeSH
Market value$1.87M
5.14%
Sole
16.33K
Shared
0.00
None
0.00

Essex Property Trust Inc

SOLE
COM
Shares6.93K
TypeSH
Market value$1.85M
5.10%
Sole
6.93K
Shared
0.00
None
0.00

Ventas Inc

SOLE
COM
Shares25.14K
TypeSH
Market value$1.76M
4.83%
Sole
25.14K
Shared
0.00
None
0.00

UDR Inc

SOLE
COM
Shares45.54K
TypeSH
Market value$1.70M
4.66%
Sole
45.54K
Shared
0.00
None
0.00

Equity Residential

SOLE
SH BEN INT
Shares25.13K
TypeSH
Market value$1.63M
4.47%
Sole
25.13K
Shared
0.00
None
0.00

Phillips Edison & Co Inc

SOLE
Common Stock
Shares47.27K
TypeSH
Market value$1.62M
4.46%
Sole
47.27K
Shared
0.00
None
0.00

Veris Residential Inc

SOLE
COM
Shares105.49K
TypeSH
Market value$1.60M
4.41%
Sole
105.49K
Shared
0.00
None
0.00

Omega Healthcare Investors Inc

SOLE
COM
Shares36.72K
TypeSH
Market value$1.55M
4.26%
Sole
36.72K
Shared
0.00
None
0.00

VICI Properties Inc

SOLE
COM
Shares46.93K
TypeSH
Market value$1.53M
4.21%
Sole
46.93K
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

SOLE
COM
Shares79.50K
TypeSH
Market value$1.35M
3.72%
Sole
79.50K
Shared
0.00
None
0.00

Newmark Group Inc

SOLE
CL A
Shares70.69K
TypeSH
Market value$1.32M
3.62%
Sole
70.69K
Shared
0.00
None
0.00

Broadstone Net Lease Inc

SOLE
COM
Shares68.56K
TypeSH
Market value$1.23M
3.37%
Sole
68.56K
Shared
0.00
None
0.00

Brixmor Property Group Inc

SOLE
COM
Shares30.05K
TypeSH
Market value$831.8K
2.29%
Sole
30.05K
Shared
0.00
None
0.00