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
-4.59%
-3.96%
25,688.0
REITs
FR 		First Industrial Realty Trust Inc
123,928
6,687.2
+237.86%
8.340
+5.87%
0.090
-12.83%
-3.13%
6,376.4
REITs
VICI 		VICI Properties Inc
187,878
6,128.6
New Holding
7.650
+7.65%
0.020
+1.97%
+9.20%
33,254.6
REITs
VTR 		Ventas Inc
88,337
6,074.1
-9.06%
7.580
-0.53%
0.020
-2.28%
+9.65%
28,937.3
REITs
VRE 		Veris Residential Inc
254,905
4,313.0
-4.43%
5.380
-0.20%
0.270
-6.45%
-11.91%
1,360.6
REITs
WD 		Walker & Dunlop Inc
49,817
4,252.4
New Holding
5.310
+5.31%
0.150
-18.70%
-30.46%
2,258.4
Banks
NMRK 		Newmark Group Inc
348,841
4,245.4
+40.21%
5.300
+1.52%
0.190
-25.65%
-17.81%
1,820.5
Real Estate
ESS 		Essex Property Trust Inc
13,078
4,009.3
New Holding
5.000
+5.00%
0.020
-7.80%
-3.97%
17,349.9
REITs
CBRE 		CBRE Group Inc
30,186
3,947.7
+5.42%
4.930
+0.25%
0.010
-10.79%
-7.74%
36,109.4
Real Estate
WSR 		Whitestone REIT
264,334
3,851.3
-37.62%
4.810
-2.32%
0.520
-8.56%
-13.48%
613.8
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 Communities2025-03-31Sold Out
-33.64%
●
14.32 ($16.13) 17.45
$15.60
-3.29%
Sold Out
0
-2,141,094
VICI 		VICI Properties Inc2025-03-31New Buy
+7.65%
●
28.21 ($30.81) 32.68
$31.47
2.14%
New holding
187,878
187,878
INVH 		Invitation Homes Inc2025-03-31Sold Out
-6.69%
●
30.28 ($32.31) 34.85
$33.01
2.17%
Sold Out
0
-203,391
FR 		First Industrial Realty Trust Inc2025-03-31Add
+5.87%
●
48.46 ($54.09) 57.99
$48.16
-10.96%
Add 237.86%
123,928
87,248
WD 		Walker & Dunlop Inc2025-03-31New Buy
+5.31%
●
82.09 ($89.53) 96.76
$66.46
-25.77%
New holding
49,817
49,817
ESS 		Essex Property Trust Inc2025-03-31New Buy
+5.00%
●
270.06 ($292.18) 313.85
$269.47
-7.77%
New holding
13,078
13,078
COLD 		Americold Realty Trust Inc2025-03-31Sold Out
-4.81%
●
20.74 ($21.74) 23.05
$16.82
-22.63%
Sold Out
0
-218,640
HST 		Host Hotels & Resorts Inc2025-03-31Sold Out
-4.67%
●
14.21 ($16.22) 17.45
$14.70
-9.37%
Sold Out
0
-258,887
SAFE 		Safehold Inc2025-03-31New Buy
+4.60%
●
15.76 ($17.57) 19.19
$14.50
-17.47%
New holding
196,746
196,746
SLG 		SL Green Realty Corp2025-03-31New Buy
+4.49%
●
55.58 ($63.04) 68.38
$55.48
-11.99%
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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