Hgi Capital Management, LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Hgi Capital Management, LLCInvestment ActivityHgi Capital Management, LLC has $92.81 million in total holdings as of March 31, 2024.Hgi Capital Management, LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 48.96% of the portfolio was purchased this quarter.About 44.25% of the portfolio was sold this quarter.This quarter, Hgi Capital Management, LLC has purchased 40 new stocks and bought additional shares in 13 stocks.Hgi Capital Management, LLC sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings Elme Communities $15,371,452First Industrial Realty Trust $5,175,558Equity Residential $4,539,313Newmark Group $4,486,914CBRE Group $4,337,974 Largest New Holdings this Quarter Healthpeak Properties $4,138,650 HoldingOmega Healthcare Investors $3,401,390 HoldingSafehold $2,256,112 HoldingEastGroup Properties $828,919 HoldingToll Brothers $803,776 Holding Largest Purchases this Quarter Elme Communities 878,978 shares (about $12.24M)Healthpeak Properties 220,728 shares (about $4.14M)Healthcare Realty Trust 244,474 shares (about $3.46M)Omega Healthcare Investors 107,401 shares (about $3.40M)Camden Property Trust 31,559 shares (about $3.11M) Largest Sales this Quarter Digital Realty Trust 8,481 shares (about $1.22M)CBRE Group 11,702 shares (about $1.14M)Newmark Group 93,029 shares (about $1.03M)InvenTrust Properties 31,918 shares (about $820.61K)Equinix 677 shares (about $558.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHgi Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELMEElme Communities$15,371,452$12,235,374 ▲390.1%1,104,27116.6%FinanceFRFirst Industrial Realty Trust$5,175,558$958,435 ▲22.7%98,5075.6%FinanceEQREquity Residential$4,539,313$910,551 ▲25.1%71,9274.9%FinanceNMRKNewmark Group$4,486,914$1,031,692 ▼-18.7%404,5914.8%FinanceCBRECBRE Group$4,337,974$1,137,903 ▼-20.8%44,6114.7%FinanceINVHInvitation Homes$4,281,675$124,030 ▲3.0%120,2384.6%FinanceAMHAmerican Homes 4 Rent$4,250,554$43,805 ▼-1.0%115,5674.6%FinanceAREAlexandria Real Estate Equities$4,181,711$1,835,163 ▲78.2%32,4394.5%FinancePEAKHealthpeak Properties$4,138,650$4,138,650 ▲New Holding220,7284.5%FinanceUDRUDR$3,875,938$538,143 ▼-12.2%103,6074.2%FinanceCPTCamden Property Trust$3,817,822$3,105,406 ▲435.9%38,7994.1%FinanceHRHealthcare Realty Trust$3,817,387$3,459,307 ▲966.1%269,7804.1%FinanceOHIOmega Healthcare Investors$3,401,390$3,401,390 ▲New Holding107,4013.7%FinanceCWKCushman & Wakefield$3,365,704$861,904 ▲34.4%321,7693.6%FinanceIVTInvenTrust Properties$3,192,951$820,612 ▼-20.4%124,1913.4%FinanceAIRCApartment Income REIT$2,360,861$2,122,531 ▲890.6%72,7092.5%FinanceSAFESafehold$2,256,112$2,256,112 ▲New Holding109,5202.4%FinanceWSRWhitestone REIT$2,046,667$1,531,188 ▲297.0%163,0812.2%FinanceEQIXEquinix$1,216,536$558,748 ▼-31.5%1,4741.3%FinanceCUBECubeSmart$869,535$192,366 ▲28.4%19,2290.9%FinanceEGPEastGroup Properties$828,919$828,919 ▲New Holding4,6110.9%FinanceTOLToll Brothers$803,776$803,776 ▲New Holding6,2130.9%ConstructionWPCW. P. Carey$779,888$779,888 ▲New Holding13,8180.8%FinanceAVBAvalonBay Communities$736,302$64,946 ▲9.7%3,9680.8%FinanceDLRDigital Realty Trust$698,594$1,221,603 ▼-63.6%4,8500.8%FinanceUEUrban Edge Properties$673,444$673,444 ▲New Holding38,9950.7%FinanceKRGKite Realty Group Trust$608,839$608,839 ▲New Holding28,0830.7%FinanceNSANational Storage Affiliates Trust$577,610$577,610 ▲New Holding14,7500.6%FinanceNNNNNN REIT$573,742$573,742 ▲New Holding13,4240.6%FinanceESSEssex Property Trust$516,304$516,304 ▲New Holding2,1090.6%FinanceEPRTEssential Properties Realty Trust$502,781$193,792 ▲62.7%18,8590.5%FinanceCTRECareTrust REIT$485,670$485,670 ▲New Holding19,9290.5%FinanceNHINational Health Investors$470,911$470,911 ▲New Holding7,4950.5%FinanceCUZCousins Properties$470,174$27,670 ▼-5.6%19,5580.5%FinanceTRNOTerreno Realty$460,683$460,683 ▲New Holding6,9380.5%FinanceSPGSimon Property Group$456,481$456,481 ▲New Holding2,9170.5%FinanceWELLWelltower$398,895$36,068 ▼-8.3%4,2690.4%FinanceSBRASabra Health Care REIT$373,297$129,459 ▼-25.7%25,2740.4%FinanceBNLBroadstone Net Lease$307,900$369,640 ▼-54.6%19,6490.3%FinanceFORForestar Group$293,869$293,869 ▲New Holding7,3120.3%FinanceAIVApartment Investment and Management$288,214$369,336 ▼-56.2%35,1910.3%FinancePLYMPlymouth Industrial REIT$273,915$273,915 ▲New Holding12,1740.3%FinanceUHALU-Haul$248,952$248,952 ▲New Holding3,6860.3%TransportationORealty Income$0$5,893,072 ▼-100.0%00.0%FinanceKIMKimco Realty$0$5,165,437 ▼-100.0%00.0%FinanceVTRVentas$0$4,346,497 ▼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$3,693,119 ▼-100.0%00.0%FinancePLDPrologis$0$3,019,912 ▼-100.0%00.0%FinanceTCNTricon Residential$0$2,459,193 ▼-100.0%00.0%FinanceEQCEquity Commonwealth$0$2,403,418 ▼-100.0%00.0%FinanceSUISun Communities$0$2,399,686 ▼-100.0%00.0%FinanceVICIVICI Properties$0$1,731,753 ▼-100.0%00.0%FinanceSIXSix Flags Entertainment$0$1,709,779 ▼-100.0%00.0%Consumer DiscretionaryPECOPhillips Edison & Company, Inc.$0$751,488 ▼-100.0%00.0%FinanceREGRegency Centers$0$488,899 ▼-100.0%00.0%FinanceHPPHudson Pacific Properties$0$301,393 ▼-100.0%00.0%FinanceRYNRayonier$0$287,727 ▼-100.0%00.0%ConstructionIHS(IHS)$0$134,831 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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