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CIK: 0001595907
Total reported value
$36.4M
$36.4M
43 檔
93.2%
In Q1 2024, HGI Capital Management, LLC's U.S. equity holdings reached a combined market value of $36.4M, distributed across 43 disclosed stock positions.
During Q1 2024, HGI Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | 16.56% | — | +390.15% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.58% | -2.77% | +22.73% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 4.89% | -4.17% | +25.09% | |
| 4 | NMRK | Newmark Group Inc-class A | Stock-Other | 4.83% | -1.68% | -18.69% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.67% | +1.40% | -20.78% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.61% | — | +2.98% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.58% | — | -1.02% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.51% | +5.21% | NEW | |
| 9 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 4.46% | — | — | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 4.18% | +0.86% | -12.19% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 4.11% | -4.24% | EXIT | |
| 12 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.11% | — | +966.07% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.66% | +4.26% | NEW | |
| 14 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.63% | — | +34.42% | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | 3.44% | — | -20.45% | |
| 16 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.54% | — | +890.59% | |
| 17 | SAFE | Safehold Inc | Stock-Other | 2.43% | -4.60% | EXIT | |
| 18 | WSR | Whitestone Reit | Stock-Other | 2.21% | -4.80% | EXIT | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.31% | +6.57% | NEW | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.94% | — | +28.41% | |
| 21 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.89% | — | — | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 0.84% | — | — | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.79% | — | +9.67% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.75% | +5.54% | NEW | |
| 26 | UE | Urban Edge Properties | Stock-Other | 0.73% | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.66% | — | — | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.62% | — | — | |
| 29 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.62% | — | — | |
| 30 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.56% | +0.10% | — | |
| 31 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.54% | — | +62.72% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.52% | — | — | |
| 33 | NHI | Natl Health Investors Inc | Stock-Other | 0.51% | — | — | |
| 34 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.51% | — | -5.56% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.50% | — | — | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.49% | — | — | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | — | -8.29% | |
| 38 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.40% | — | -25.75% | |
| 39 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.33% | +3.37% | NEW | |
| 40 | FOR | Forestar Group Inc | Stock-Other | 0.32% | — | — | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.31% | — | -56.17% | |
| 42 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.30% | — | — | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, HGI Capital Management, LLC reported a total U.S. public equity portfolio value of $36.4M across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ELME, FR, EQR) accounted for 93.2% of total reported equity market value during Q1 2024.
During Q1 2024, HGI Capital Management, LLC's top holdings by market value included ELME (16.6%)、FR (5.6%)、EQR (4.9%). The largest single position, ELME, represented 16.6% of total portfolio value.
In Q1 2024, HGI Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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