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CIK: 0001595907
Total reported value
$36.4M
$36.4M
18 檔
160.2%
In Q4 2024, HGI Capital Management, LLC's U.S. equity holdings reached a combined market value of $36.4M, distributed across 18 disclosed stock positions.
During Q4 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 | 33.64% | — | -3.79% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 7.58% | -4.17% | -5.66% | |
| 3 | INVH | Invitation Homes Inc | Stock-Real Estate | 6.69% | — | +97.63% | |
| 4 | WSR | Whitestone Reit | Stock-Other | 6.18% | -4.80% | EXIT | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 5.89% | -2.75% | — | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 5.39% | -4.24% | EXIT | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.81% | — | +73.74% | |
| 8 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 4.67% | +3.72% | NEW | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.56% | -0.97% | — | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.87% | +1.40% | -39.48% | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 3.35% | -2.50% | EXIT | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.28% | -1.68% | -42.29% | |
| 13 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.17% | — | -43.34% | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.01% | -1.13% | EXIT | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.89% | -2.77% | +16.63% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | — | — | |
| 17 | LINE | Lineage Inc | Stock-Other | 1.00% | — | — | |
| 18 | STRW | Strawberry Fields Reit Inc | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, HGI Capital Management, LLC reported a total U.S. public equity portfolio value of $36.4M across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ELME, EQR, INVH) accounted for 160.2% of total reported equity market value during Q4 2024.
During Q4 2024, HGI Capital Management, LLC's top holdings by market value included ELME (33.6%)、EQR (7.6%)、INVH (6.7%). The largest single position, ELME, represented 33.6% of total portfolio value.
In Q4 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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