HoldingsChannel.com
HGI Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the HGI Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by HGI Capital Management LLC. In the HGI Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by HGI Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the HGI Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
REALTY INCOME CORP 102,631 +102,631 $5,893
     O102,631+102,631$5,893
NEWMARK GROUP INC 497,620 +158,013 $5,454
     NMRK497,620+158,013$5,454
CBRE GROUP INC 56,313 +23,402 $5,242
     CBRE56,313+23,402$5,242
KIMCO RLTY CORP 242,395 +242,395 $5,165
     KIM242,395+242,395$5,165
UDR INC 117,992 +24,425 $4,518
     UDR117,992+24,425$4,518
VENTAS INC 87,209 -334 $4,346
     VTR87,209-334$4,346
FIRST INDL RLTY TR INC 80,265 +37,976 $4,228
     FR80,265+37,976$4,228
AMERICAN HOMES 4 RENT 116,758 -56,055 $4,199
     AMH116,758-56,055$4,199
INVITATION HOMES INC 116,755 -39,405 $3,983
     INVH116,755-39,405$3,983
INVENTRUST PPTYS CORP 156,109 -41,672 $3,956
     IVT156,109-41,672$3,956
REXFORD INDL RLTY INC 65,831 +25,662 $3,693
     REXR65,831+25,662$3,693
EQUITY RESIDENTIAL 57,499 -13,074 $3,517
     EQR57,499-13,074$3,517
ELME COMMUNITIES 225,293 +225,293 $3,289
     ELME225,293+225,293$3,289
PROLOGIS INC. 22,655 -17,982 $3,020
     PLD22,655-17,982$3,020
CUSHMAN WAKEFIELD PLC 239,369 +239,369 $2,585
     CWK239,369+239,369$2,585
TRICON RESIDENTIAL INC 270,241 +270,241 $2,459
     TCN270,241+270,241$2,459
EQUITY COMWLTH 125,178 +125,178 $2,403
     EQC125,178+125,178$2,403
SUN CMNTYS INC 17,955 +12,364 $2,400
     SUI17,955+12,364$2,400
ALEXANDRIA REAL ESTATE EQ IN 18,203 +18,203 $2,308
     ARE18,203+18,203$2,308
DIGITAL RLTY TR INC 13,331 -11,326 $1,794
     DLR13,331-11,326$1,794
EQUINIX INC 2,151 -1,884 $1,732
     EQIX2,151-1,884$1,732
VICI PPTYS INC 54,321 -121,459 $1,732
     VICI54,321-121,459$1,732
SIX FLAGS ENTMT CORP NEW 68,173 -83,889 $1,710
     SIX68,173-83,889$1,710
PHILLIPS EDISON & CO INC 20,600 +20,600 $751
     PECO20,600+20,600$751
BROADSTONE NET LEASE INC 43,238 +1,055 $745
     BNL43,238+1,055$745
CAMDEN PPTY TR 7,240 +7,240 $719
     CPT7,240+7,240$719
CUBESMART 14,975 -818 $694
     CUBE14,975-818$694
AVALONBAY CMNTYS INC 3,618 -5,996 $677
     AVB3,618-5,996$677
APARTMENT INVT & MGMT CO 80,287 +80,287 $629
     AIV80,287+80,287$629
WHITESTONE REIT 41,074 +41,074 $505
     COM41,074+41,074$505
COUSINS PPTYS INC 20,709 +20,709 $504
     CUZ20,709+20,709$504
REGENCY CTRS CORP 7,297 +7,297 $489
     REG7,297+7,297$489
SABRA HEALTH CARE REIT INC 34,039 -209,156 $486
     SBRA34,039-209,156$486
HEALTHCARE RLTY TR 25,306 -9,841 $436
     HR25,306-9,841$436
WELLTOWER INC 4,655 +4,655 $420
     WELL4,655+4,655$420
HUDSON PAC PPTYS INC 32,373 +32,373 $301
     HPP32,373+32,373$301
ESSENTIAL PPTYS RLTY TR INC 11,590 -139,784 $296
     EPRT11,590-139,784$296
RAYONIER INC 8,612 +8,612 $288
     RYN8,612+8,612$288
APARTMENT INCOME REIT CORP 7,340 -21,332 $255
     AIRC7,340-21,332$255

See Full List: All Stocks Held By HGI Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HGI Capital Management LLC

Size ($ in 1000's)
At 12/31/2023: $87,956
At 09/30/2023: $87,952

HGI Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HGI Capital Management LLC 13F filings. Link to 13F filings: SEC filings

HGI Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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