HC
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HGI Capital Management, LLC13F | |
HGI Capital Management, LLC | |
Last update 2025-05-15 | 22 Stocks (12 new) |
Value $80.00 Mil | Turnover 55 % |
HGI Capital Management, LLC Top Holdings of 2025-03-31
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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 | -0.57% | -3.62% | 25,520.8 | REITs | |
FR | First Industrial Realty Trust Inc | 123,928 | 6,687.2 | +237.86% | 8.340 | +5.87% | 0.090 | +6.10% | +1.48% | 6,618.9 | REITs | |
VICI | VICI Properties Inc | 187,878 | 6,128.6 | New Holding | 7.650 | +7.65% | 0.020 | +2.48% | +15.71% | 34,765.7 | REITs | |
VTR | Ventas Inc | 88,337 | 6,074.1 | -9.06% | 7.580 | -0.53% | 0.020 | -2.39% | +13.38% | 29,700.6 | REITs | |
VRE | Veris Residential Inc | 254,905 | 4,313.0 | -4.43% | 5.380 | -0.20% | 0.270 | -9.34% | -13.01% | 1,336.4 | REITs | |
WD | Walker & Dunlop Inc | 49,817 | 4,252.4 | New Holding | 5.310 | +5.31% | 0.150 | -1.36% | -24.60% | 2,448.7 | Banks | |
NMRK | Newmark Group Inc | 348,841 | 4,245.4 | +40.21% | 5.300 | +1.52% | 0.190 | +18.78% | -3.46% | 2,138.4 | Real Estate | |
ESS | Essex Property Trust Inc | 13,078 | 4,009.3 | New Holding | 5.000 | +5.00% | 0.020 | +5.34% | +3.34% | 18,502.4 | REITs | |
CBRE | CBRE Group Inc | 30,186 | 3,947.7 | +5.42% | 4.930 | +0.25% | 0.010 | +18.58% | +6.23% | 41,576.7 | Real Estate | |
WSR | Whitestone REIT | 264,334 | 3,851.3 | -37.62% | 4.810 | -2.32% | 0.520 | -5.17% | -10.11% | 633.1 | REITs |
HGI Capital Management, LLC's Historical Top Holdings Breakdowns
HGI Capital Management, LLC's Top Stock Picks
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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 | $16.22 | 0.56% | 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 | $32.90 | 6.78% | 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 | $32.24 | -0.22% | Sold Out | 0 | -203,391 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Add Add | +5.87% | 48.46 ($54.09) 57.99 | $49.99 | -7.58% | 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 | $72.06 | -19.51% | 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 | $287.37 | -1.65% | 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 | $16.14 | -25.76% | 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 | $16.14 | -0.49% | Sold Out | 0 | -258,887 | |
SAFE | Safehold Inc | 2025-03-31 | New Buy New Buy | +4.60% | 15.76 ($17.57) 19.19 | $14.73 | -16.16% | 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 | $60.19 | -4.52% | New holding | 62,406 | 62,406 |
HGI Capital Management, LLC Total Holding History ($B)
HGI Capital Management, LLC's Asset Allocation
HGI Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HGI Capital Management, LLC's Hypothetical Growth since 2025-03-31
HGI Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HGI Capital Management, LLC's Holdings Heat Map
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HGI Capital Management, LLC's Holdings Bubble Chart
HGI Capital Management, LLC News
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