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CIK: 0001595907
Total reported value
$36.4M
$36.4M
19 檔
168.0%
During the Q2 2024 filing period, HGI Capital Management, LLC (CIK: 0001595907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $36.4M across 19 reported positions.
During Q2 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 | 38.43% | — | +132.73% | |
| 2 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.06% | +1.40% | +35.72% | |
| 3 | NMRK | Newmark Group Inc-class A | Stock-Other | 4.78% | -1.68% | +23.06% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 4.68% | -4.17% | — | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 4.45% | -4.24% | EXIT | |
| 6 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.29% | — | — | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | 4.19% | — | +33.41% | |
| 8 | IVT | Inventrust Properties CORP | Stock-Other | 3.89% | — | +34.66% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.75% | — | -6.94% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.68% | -2.77% | -16.19% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.34% | — | -17.45% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.09% | -0.97% | — | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.08% | — | -24.09% | |
| 14 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.83% | — | -32.14% | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 2.51% | +0.86% | -37.41% | |
| 16 | SAFE | Safehold Inc | Stock-Other | 2.21% | -4.60% | EXIT | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.12% | — | — | |
| 18 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.80% | -2.11% | EXIT | |
| 19 | WSR | Whitestone Reit | Stock-Other | 1.80% | -4.80% | EXIT |
According to official SEC Form 13F filings, HGI Capital Management, LLC reported a total U.S. public equity portfolio value of $36.4M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ELME, CBRE, NMRK) accounted for 168.0% of total reported equity market value during Q2 2024.
During Q2 2024, HGI Capital Management, LLC's top holdings by market value included ELME (38.4%)、CBRE (5.1%)、NMRK (4.8%). The largest single position, ELME, represented 38.4% of total portfolio value.
In Q2 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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