The Analysis of HGI Capital Management, LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EQIX Equinix Inc3.1K shares10.54%2025-09-302025-11-14history
CBRE CBRE Group Inc14.6K shares-45.31%2025-09-302025-11-14history
FR First Industrial Realty Trust Inc39.4K shares-41.09%2025-09-302025-11-14history
DLR Digital Realty Trust Inc11.7K shares-51.77%2025-09-302025-11-14history
HD Home Depot4.9K sharesnew addition2025-09-302025-11-14history
EXR Extra Space Storage Inc14.1K shares-47.70%2025-09-302025-11-14history
PSA Public Storage6.7K shares-50.92%2025-09-302025-11-14history
ARE Alexandria Real Estate Equities Inc22.8K sharesnew addition2025-09-302025-11-14history
Sponsored
PLD Prologis Inc16.3K shares-25.61%2025-09-302025-11-14history
ESS Essex Property Trust Inc6.9K shares-47.53%2025-09-302025-11-14history
VTR Ventas Inc25.1K shares-48.97%2025-09-302025-11-14history
UDR UDR Inc45.5K shares-57.58%2025-09-302025-11-14history
EQR Equity Residential25.1K shares-57.59%2025-09-302025-11-14history
PECO Phillips Edison & Co Inc47.3K sharesnew addition2025-09-302025-11-14history
VRE Veris Residential Inc105.5K shares0.00%2025-09-302025-11-14history
OHI Omega Healthcare Investors Inc36.7K sharesnew addition2025-09-302025-11-14history
Sponsored
VICI VICI Properties Inc46.9K shares-42.98%2025-09-302025-11-14history
HST Host Hotels & Resorts Inc79.5K shares-64.60%2025-09-302025-11-14history
NMRK Newmark Group Inc70.7K shares-75.85%2025-09-302025-11-14history
BNL Broadstone Net Lease Inc68.6K sharesnew addition2025-09-302025-11-14history
BRX Brixmor Property Group Inc30.1K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available