Hgi Capital Management, LLC Top Holdings and 13F Report (2025) About Hgi Capital Management, LLCInvestment ActivityHgi Capital Management, LLC has $73.80 million in total holdings as of June 30, 2025.Hgi Capital Management, LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 46.23% of the portfolio was purchased this quarter.About 51.20% of the portfolio was sold this quarter.This quarter, Hgi Capital Management, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Hgi Capital Management, LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings United Dominion Realty Trust $4,383,305Digital Realty Trust $4,215,125Empire State Realty Trust $4,002,091Equity Residential $3,999,052Public Storage $3,977,895 Largest New Holdings this Quarter 253868103 - Digital Realty Trust $4,215,125 Holding292104106 - Empire State Realty Trust $4,002,091 Holding46187W107 - Invitation Home $3,611,477 Holding44107P104 - Host Hotels & Resorts $3,449,503 Holding49803T300 - Kite Realty Group Trust $3,411,498 Holding Largest Purchases this Quarter Digital Realty Trust 24,179 shares (about $4.22M)Empire State Realty Trust 494,696 shares (about $4.00M)Invitation Home 110,106 shares (about $3.61M)Host Hotels & Resorts 224,577 shares (about $3.45M)Kite Realty Group Trust 150,618 shares (about $3.41M) Largest Sales this Quarter VICI Properties 105,566 shares (about $3.44M)First Industrial Realty Trust 57,093 shares (about $2.75M)Equity Residential 37,445 shares (about $2.53M)Ventas 39,072 shares (about $2.47M)Veris Residential 149,411 shares (about $2.22M) 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 PortfolioSectorUDRUnited Dominion Realty Trust$4,383,305$1,630,995 ▲59.3%107,3555.9%FinanceDLRDigital Realty Trust$4,215,125$4,215,125 ▲New Holding24,1795.7%FinanceESRTEmpire State Realty Trust$4,002,091$4,002,091 ▲New Holding494,6965.4%FinanceEQREquity Residential$3,999,052$2,527,163 ▼-38.7%59,2545.4%FinancePSAPublic Storage$3,977,895$875,859 ▲28.2%13,5575.4%FinanceEXRExtra Space Storage$3,977,489$2,204,081 ▲124.3%26,9775.4%FinanceCBRECBRE Group$3,748,770$480,892 ▼-11.4%26,7545.1%FinanceESSEssex Property Trust$3,742,864$36,559 ▲1.0%13,2075.1%FinanceINVHInvitation Home$3,611,477$3,611,477 ▲New Holding110,1064.9%FinanceCPTCamden Property Trust$3,559,877$427,997 ▲13.7%31,5904.8%FinanceNMRKNewmark Group$3,556,998$681,421 ▼-16.1%292,7574.8%FinanceHSTHost Hotels & Resorts$3,449,503$3,449,503 ▲New Holding224,5774.7%FinanceKRGKite Realty Group Trust$3,411,498$3,411,498 ▲New Holding150,6184.6%FinanceVNOVornado Realty Trust$3,391,356$64,587 ▲1.9%88,6864.6%FinanceFRFirst Industrial Realty Trust$3,216,769$2,747,886 ▼-46.1%66,8354.4%FinanceVTRVentas$3,111,085$2,467,397 ▼-44.2%49,2654.2%FinanceELSEquity Lifestyle Properties$2,927,722$2,927,722 ▲New Holding47,4744.0%FinanceVICIVICI Properties$2,683,371$3,441,451 ▼-56.2%82,3123.6%FinancePLDPrologis$2,307,699$2,307,699 ▲New Holding21,9533.1%FinanceEQIXEquinix$2,197,088$2,197,088 ▲New Holding2,7623.0%FinanceADCAgree Realty$1,912,419$1,912,419 ▲New Holding26,1762.6%FinanceVREVeris Residential$1,570,806$2,224,730 ▼-58.6%105,4942.1%FinanceRLJRLJ Lodging Trust$843,155$843,155 ▲New Holding115,8181.1%FinanceWDWalker & Dunlop$0$4,252,379 ▼-100.0%00.0%FinanceWSRWhitestone REIT$0$3,851,346 ▼-100.0%00.0%FinanceSAFESafehold$0$3,683,085 ▼-100.0%00.0%FinanceSLGSL Green Realty$0$3,600,826 ▼-100.0%00.0%FinanceSUISun Communities$0$2,957,434 ▼-100.0%00.0%FinancePEBPebblebrook Hotel Trust$0$2,006,155 ▼-100.0%00.0%FinanceAHHArmada Hoffler Properties$0$1,690,291 ▼-100.0%00.0%FinanceDRHDiamondRock Hospitality$0$909,061 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$263,408 ▼-100.0%00.0%ETFShowing 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.
MarketBeat All Access