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
-0.57%
-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 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
$16.22
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)

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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