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The Analysis of HGI Capital Management, LLC's Holdings & P&L

Currently, HGI Capital Management, LLC holds 21 types of securities in its portfolio with a total value $36.4M. In the most recent quarter, they have increased their positions in HD (+4.9K shares, valued at $2.0M), ARE (+22.8K shares, valued at $1.9M), PECO (+47.3K shares, valued at $1.6M); decreased their positions in NMRK (-222.1K shares, valued at $4.1M), HST (-145.1K shares, valued at $2.5M), UDR (-61.8K shares, valued at $2.3M); initiated new positions in HD (+4.9K shares, valued at $2.0M), ARE (+22.8K shares, valued at $1.9M), PECO (+47.3K shares, valued at $1.6M).

1M P&L

+3.4M+9.71%

3M P&L

+2.2M+5.97%

HY P&L

+2.3M+6.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial7.8M

21.5%

2REIT - Residential6.8M

18.6%

3REIT - Specialty4.4M

12.1%

Top Industries by Stock Count

1REIT - Residential4 stocks

19.0%

2REIT - Industrial4 stocks

19.0%

3REIT - Retail2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX Equinix Inc3.1K shares10.54%2025-09-302025-11-14

CBRE CBRE Group Inc14.6K shares-45.31%2025-09-302025-11-14

FR First Industrial Realty Trust Inc39.4K shares-41.09%2025-09-302025-11-14

DLR Digital Realty Trust Inc11.7K shares-51.77%2025-09-302025-11-14

HD Home Depot4.9K sharesnew addition2025-09-302025-11-14

EXR Extra Space Storage Inc14.1K shares-47.70%2025-09-302025-11-14

PSA Public Storage6.7K shares-50.92%2025-09-302025-11-14

ARE Alexandria Real Estate Equities Inc22.8K sharesnew addition2025-09-302025-11-14

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PLD Prologis Inc16.3K shares-25.61%2025-09-302025-11-14

ESS Essex Property Trust Inc6.9K shares-47.53%2025-09-302025-11-14

VTR Ventas Inc25.1K shares-48.97%2025-09-302025-11-14

UDR UDR Inc45.5K shares-57.58%2025-09-302025-11-14

EQR Equity Residential25.1K shares-57.59%2025-09-302025-11-14

PECO Phillips Edison & Co Inc47.3K sharesnew addition2025-09-302025-11-14

VRE Veris Residential Inc105.5K shares0.00%2025-09-302025-11-14

OHI Omega Healthcare Investors Inc36.7K sharesnew addition2025-09-302025-11-14

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VICI VICI Properties Inc46.9K shares-42.98%2025-09-302025-11-14

HST Host Hotels & Resorts Inc79.5K shares-64.60%2025-09-302025-11-14

NMRK Newmark Group Inc70.7K shares-75.85%2025-09-302025-11-14

BNL Broadstone Net Lease Inc68.6K sharesnew addition2025-09-302025-11-14

BRX Brixmor Property Group Inc30.1K sharesnew addition2025-09-302025-11-14

EQIX

Equinix Inc

10.54%

Shares3.1K

Event2025-09-30

Filed2025-11-14

CBRE

CBRE Group Inc

-45.31%

Shares14.6K

Event2025-09-30

Filed2025-11-14

First Industrial Realty Trust Inc

-41.09%

Shares39.4K

Event2025-09-30

Filed2025-11-14

DLR

Digital Realty Trust Inc

-51.77%

Shares11.7K

Event2025-09-30

Filed2025-11-14

Home Depot

New

Shares4.9K

Event2025-09-30

Filed2025-11-14

EXR

Extra Space Storage Inc

-47.70%

Shares14.1K

Event2025-09-30

Filed2025-11-14

PSA

Public Storage

-50.92%

Shares6.7K

Event2025-09-30

Filed2025-11-14

ARE

Alexandria Real Estate Equities Inc

New

Shares22.8K

Event2025-09-30

Filed2025-11-14

PLD

Prologis Inc

-25.61%

Shares16.3K

Event2025-09-30

Filed2025-11-14

ESS

Essex Property Trust Inc

-47.53%

Shares6.9K

Event2025-09-30

Filed2025-11-14

VTR

Ventas Inc

-48.97%

Shares25.1K

Event2025-09-30

Filed2025-11-14

UDR

UDR Inc

-57.58%

Shares45.5K

Event2025-09-30

Filed2025-11-14

EQR

Equity Residential

-57.59%

Shares25.1K

Event2025-09-30

Filed2025-11-14

PECO

Phillips Edison & Co Inc

New

Shares47.3K

Event2025-09-30

Filed2025-11-14

VRE

Veris Residential Inc

0.00%

Shares105.5K

Event2025-09-30

Filed2025-11-14

OHI

Omega Healthcare Investors Inc

New

Shares36.7K

Event2025-09-30

Filed2025-11-14

VICI

VICI Properties Inc

-42.98%

Shares46.9K

Event2025-09-30

Filed2025-11-14

HST

Host Hotels & Resorts Inc

-64.60%

Shares79.5K

Event2025-09-30

Filed2025-11-14

NMRK

Newmark Group Inc

-75.85%

Shares70.7K

Event2025-09-30

Filed2025-11-14

BNL

Broadstone Net Lease Inc

New

Shares68.6K

Event2025-09-30

Filed2025-11-14

BRX

Brixmor Property Group Inc

New

Shares30.1K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available