HC

HGI Capital Management, LLC

13F
HGI Capital Management, LLC
Last update 2025-05-15 22 Stocks (12 new)
Value $80.00 Mil Turnover 55 %
Countries:
Top Holdings: EQR(8.64%)FR(8.34%)VICI(7.65%)VTR(7.58%)VRE(5.38%)
Summary Stock Picks Current Portfolio
HGI Capital Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQR
Equity Residential
96,699
6,921.7
-5.87%
8.640
-0.44%
0.030
-0.50%
-1.94%
25,965.3
REITs
FR
First Industrial Realty Trust Inc
123,928
6,687.2
+237.86%
8.340
+5.87%
0.090
+9.36%
+3.61%
6,758.0
REITs
VICI
VICI Properties Inc
187,878
6,128.6
New Holding
7.650
+7.65%
0.020
+3.65%
+17.68%
35,357.4
REITs
VTR
Ventas Inc
88,337
6,074.1
-9.06%
7.580
-0.53%
0.020
-0.96%
+16.25%
30,449.8
REITs
VRE
Veris Residential Inc
254,905
4,313.0
-4.43%
5.380
-0.20%
0.270
-9.15%
-11.74%
1,357.4
REITs
WD
Walker & Dunlop Inc
49,817
4,252.4
New Holding
5.310
+5.31%
0.150
+1.72%
-20.57%
2,579.5
Banks
NMRK
Newmark Group Inc
348,841
4,245.4
+40.21%
5.300
+1.52%
0.190
+22.84%
+4.07%
2,305.2
Real Estate
ESS
Essex Property Trust Inc
13,078
4,009.3
New Holding
5.000
+5.00%
0.020
+6.55%
+5.21%
18,837.8
REITs
CBRE
CBRE Group Inc
30,186
3,947.7
+5.42%
4.930
+0.25%
0.010
+18.50%
+10.16%
43,114.9
Real Estate
WSR
Whitestone REIT
264,334
3,851.3
-37.62%
4.810
-2.32%
0.520
-3.90%
-9.31%
638.7
REITs

HGI Capital Management, LLC's Historical Top Holdings Breakdowns

HGI Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELME
Elme Communities
2025-03-31
Sold Out
Sold Out
-33.64%
●
14.32 ($16.13) 17.45
$16.13
0%
Sold Out
0
-2,141,094
VICI
VICI Properties Inc
2025-03-31
New Buy
New Buy
+7.65%
●
28.21 ($30.81) 32.68
$33.46
8.60%
New holding
187,878
187,878
INVH
Invitation Homes Inc
2025-03-31
Sold Out
Sold Out
-6.69%
●
30.28 ($32.31) 34.85
$32.48
0.53%
Sold Out
0
-203,391
FR
First Industrial Realty Trust Inc
2025-03-31
Add
Add
+5.87%
●
48.46 ($54.09) 57.99
$51.04
-5.64%
Add 237.86%
123,928
87,248
WD
Walker & Dunlop Inc
2025-03-31
New Buy
New Buy
+5.31%
●
82.09 ($89.53) 96.76
$75.91
-15.21%
New holding
49,817
49,817
ESS
Essex Property Trust Inc
2025-03-31
New Buy
New Buy
+5.00%
●
270.06 ($292.18) 313.85
$292.58
0.14%
New holding
13,078
13,078
COLD
Americold Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-4.81%
●
20.74 ($21.74) 23.05
$16.95
-22.03%
Sold Out
0
-218,640
HST
Host Hotels & Resorts Inc
2025-03-31
Sold Out
Sold Out
-4.67%
●
14.21 ($16.22) 17.45
$16.60
2.34%
Sold Out
0
-258,887
SAFE
Safehold Inc
2025-03-31
New Buy
New Buy
+4.60%
●
15.76 ($17.57) 19.19
$15.33
-12.75%
New holding
196,746
196,746
SLG
SL Green Realty Corp
2025-03-31
New Buy
New Buy
+4.49%
●
55.58 ($63.04) 68.38
$60.25
-4.43%
New holding
62,406
62,406

HGI Capital Management, LLC Total Holding History ($B)

To

HGI Capital Management, LLC's Asset Allocation

To

HGI Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HGI Capital Management, LLC's Hypothetical Growth since 2025-03-31

HGI Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HGI Capital Management, LLC's Holdings Heat Map

Size field:

HGI Capital Management, LLC's Holdings Bubble Chart

HGI Capital Management, LLC News

  • 1

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