Hgi Capital Management, LLC Top Holdings and 13F Report (2025) About Hgi Capital Management, LLCInvestment ActivityHgi Capital Management, LLC has $80.15 million in total holdings as of March 31, 2025.Hgi Capital Management, LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 54.80% of the portfolio was purchased this quarter.About 76.48% of the portfolio was sold this quarter.This quarter, Hgi Capital Management, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Hgi Capital Management, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Equity Residential $6,921,714First Industrial Realty Trust $6,687,155VICI Properties $6,128,580Ventas $6,074,052Veris Residential $4,312,993 Largest New Holdings this Quarter 925652109 - VICI Properties $6,128,580 Holding93148P102 - Walker & Dunlop $4,252,379 Holding297178105 - Essex Property Trust $4,009,322 Holding78646V107 - Safehold $3,683,085 Holding78440X887 - SL Green Realty $3,600,826 Holding Largest Purchases this Quarter VICI Properties 187,878 shares (about $6.13M)First Industrial Realty Trust 87,248 shares (about $4.71M)Walker & Dunlop 49,817 shares (about $4.25M)Essex Property Trust 13,078 shares (about $4.01M)Safehold 196,746 shares (about $3.68M) Largest Sales this Quarter Whitestone REIT 159,406 shares (about $2.32M)Camden Property Trust 17,339 shares (about $2.12M)DiamondRock Hospitality 98,892 shares (about $763.45K)Ventas 8,796 shares (about $604.81K)Equity Residential 6,026 shares (about $431.34K) 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 PortfolioSectorEQREquity Residential$6,921,714$431,341 ▼-5.9%96,6998.6%FinanceFRFirst Industrial Realty Trust$6,687,155$4,707,902 ▲237.9%123,9288.3%FinanceVICIVICI Properties$6,128,580$6,128,580 ▲New Holding187,8787.6%FinanceVTRVentas$6,074,052$604,813 ▼-9.1%88,3377.6%FinanceVREVeris Residential$4,312,993$199,690 ▼-4.4%254,9055.4%FinanceWDWalker & Dunlop$4,252,379$4,252,379 ▲New Holding49,8175.3%FinanceNMRKNewmark Group$4,245,395$1,217,596 ▲40.2%348,8415.3%FinanceESSEssex Property Trust$4,009,322$4,009,322 ▲New Holding13,0785.0%FinanceCBRECBRE Group$3,947,725$202,971 ▲5.4%30,1864.9%FinanceWSRWhitestone REIT$3,851,346$2,322,545 ▼-37.6%264,3344.8%FinanceSAFESafehold$3,683,085$3,683,085 ▲New Holding196,7464.6%FinanceSLGSL Green Realty$3,600,826$3,600,826 ▲New Holding62,4064.5%FinanceCPTCamden Property Trust$3,398,962$2,120,560 ▼-38.4%27,7924.2%FinanceVNOVornado Realty Trust$3,218,019$3,218,019 ▲New Holding86,9974.0%FinancePSAPublic Storage$3,164,094$3,164,094 ▲New Holding10,5723.9%FinanceUDRUnited Dominion Realty Trust$3,044,865$3,044,865 ▲New Holding67,4093.8%FinanceSUISun Communities$2,957,434$2,957,434 ▲New Holding22,9903.7%FinancePEBPebblebrook Hotel Trust$2,006,155$428,904 ▼-17.6%198,0412.5%FinanceEXRExtra Space Storage$1,786,038$1,786,038 ▲New Holding12,0282.2%FinanceAHHArmada Hoffler Properties$1,690,291$1,690,291 ▲New Holding225,0722.1%FinanceDRHDiamondRock Hospitality$909,061$763,446 ▼-45.6%117,7541.1%FinanceIYRiShares U.S. Real Estate ETF$263,408$263,408 ▲New Holding2,7510.3%ETFELMEElme Communities$0$32,694,505 ▼-100.0%00.0%FinanceINVHInvitation Home$0$6,502,410 ▼-100.0%00.0%FinanceCOLDAmericold Realty Trust$0$4,678,896 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$4,535,700 ▼-100.0%00.0%FinanceCWKCushman & Wakefield$0$3,076,874 ▼-100.0%00.0%FinanceLENLennar$0$1,807,857 ▼-100.0%00.0%ConstructionLineage Inc$0$970,563 ▼-100.0%00.0%COMSTRWStrawberry Fields REIT$0$163,222 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
