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Hgi Capital Management, LLC Top Holdings and 13F Report (2025)

About Hgi Capital Management, LLC

Investment Activity

  • Hgi 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

VICI Properties
$6,128,580
Ventas
$6,074,052

Largest New Holdings this Quarter

925652109 - VICI Properties
$6,128,580 Holding
93148P102 - Walker & Dunlop
$4,252,379 Holding
297178105 - Essex Property Trust
$4,009,322 Holding
78646V107 - Safehold
$3,683,085 Holding
78440X887 - 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 Time

Map of 500 Largest Holdings ofHgi Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equity Residential stock logo
EQR
Equity Residential
$6,921,714$431,341 -5.9%96,6998.6%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$6,687,155$4,707,902 237.9%123,9288.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,128,580$6,128,580 New Holding187,8787.6%Finance
Ventas, Inc. stock logo
VTR
Ventas
$6,074,052$604,813 -9.1%88,3377.6%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$4,312,993$199,690 -4.4%254,9055.4%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$4,252,379$4,252,379 New Holding49,8175.3%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$4,245,395$1,217,596 40.2%348,8415.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$4,009,322$4,009,322 New Holding13,0785.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,947,725$202,971 5.4%30,1864.9%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$3,851,346$2,322,545 -37.6%264,3344.8%Finance
Safehold Inc. stock logo
SAFE
Safehold
$3,683,085$3,683,085 New Holding196,7464.6%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$3,600,826$3,600,826 New Holding62,4064.5%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$3,398,962$2,120,560 -38.4%27,7924.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$3,218,019$3,218,019 New Holding86,9974.0%Finance
Public Storage stock logo
PSA
Public Storage
$3,164,094$3,164,094 New Holding10,5723.9%Finance
UDR, Inc. stock logo
UDR
UDR
$3,044,865$3,044,865 New Holding67,4093.8%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,957,434$2,957,434 New Holding22,9903.7%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$2,006,155$428,904 -17.6%198,0412.5%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,786,038$1,786,038 New Holding12,0282.2%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$1,690,291$1,690,291 New Holding225,0722.1%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$909,061$763,446 -45.6%117,7541.1%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$263,408$263,408 New Holding2,7510.3%ETF
Elme Communities stock logo
ELME
Elme Communities
$0$32,694,505 -100.0%00.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$6,502,410 -100.0%00.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$4,678,896 -100.0%00.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$0$4,535,700 -100.0%00.0%Finance
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$0$3,076,874 -100.0%00.0%Finance
Lennar Co. stock logo
LEN
Lennar
$0$1,807,857 -100.0%00.0%Construction
Lineage Inc
$0$970,563 -100.0%00.0%COM
Strawberry Fields REIT, Inc. stock logo
STRW
Strawberry Fields REIT
$0$163,222 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data