HGI Capital Management as of Dec. 31, 2022
Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 7.2 | $25M | 176k | 143.00 | |
| Peak (DOC) | 6.5 | $23M | 903k | 25.07 | |
| Kimco Realty Corporation (KIM) | 5.6 | $20M | 924k | 21.18 | |
| Vici Pptys (VICI) | 5.5 | $19M | 591k | 32.40 | |
| Digital Realty Trust (DLR) | 5.4 | $19M | 190k | 100.27 | |
| Regency Centers Corporation (REG) | 5.0 | $18M | 280k | 62.50 | |
| Life Storage Inc reit | 4.4 | $16M | 158k | 98.50 | |
| Boston Properties (BXP) | 4.4 | $15M | 228k | 67.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.1 | $14M | 262k | 54.64 | |
| Host Hotels & Resorts (HST) | 4.0 | $14M | 878k | 16.05 | |
| Ventas (VTR) | 3.9 | $14M | 303k | 45.05 | |
| Kilroy Realty Corporation (KRC) | 3.7 | $13M | 338k | 38.67 | |
| Independence Realty Trust In (IRT) | 3.7 | $13M | 760k | 16.86 | |
| Welltower Inc Com reit (WELL) | 3.6 | $13M | 191k | 65.55 | |
| Equity Residential Sh Ben Int (EQR) | 3.2 | $11M | 188k | 59.00 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $11M | 73k | 145.67 | |
| Kite Rlty Group Tr Com New (KRG) | 3.0 | $11M | 503k | 21.05 | |
| Agree Realty Corporation (ADC) | 3.0 | $11M | 149k | 70.93 | |
| Essential Properties Realty reit (EPRT) | 2.8 | $9.8M | 418k | 23.47 | |
| National Retail Properties (NNN) | 2.7 | $9.4M | 205k | 45.76 | |
| Apple Hospitality Reit Com New (APLE) | 2.6 | $9.0M | 571k | 15.78 | |
| Sl Green Realty Corp (SLG) | 2.5 | $8.7M | 259k | 33.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.1M | 19k | 382.43 | |
| Public Storage (PSA) | 2.0 | $7.0M | 25k | 280.19 | |
| Udr (UDR) | 1.7 | $6.0M | 155k | 38.73 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $4.2M | 65k | 64.60 | |
| Stag Industrial (STAG) | 1.0 | $3.4M | 106k | 32.31 | |
| American Homes 4 Rent Cl A (AMH) | 1.0 | $3.4M | 111k | 30.14 | |
| Six Flags Entertainment (SIX) | 0.7 | $2.5M | 108k | 23.25 | |
| Mid-America Apartment (MAA) | 0.5 | $1.6M | 10k | 156.99 | |
| Newmark Group Cl A (NMRK) | 0.2 | $706k | 89k | 7.97 |
