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CIK: 0001595907
Total reported value
$36.4M
$36.4M
23 檔
56.5%
According to the latest 13F quarterly dataset, HGI Capital Management, LLC managed an equity portfolio of $36.4M at the end of Q2 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | UDR | Udr Inc | Stock-Real Estate | 5.94% | +0.86% | +59.26% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.71% | +5.54% | NEW | |
| 3 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.42% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 5.42% | -4.17% | -38.72% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 5.39% | +1.33% | +28.23% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.39% | +3.23% | +124.28% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.08% | +1.40% | -11.37% | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.07% | +0.10% | +0.99% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.89% | — | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 4.82% | -4.24% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 4.82% | -1.68% | -16.08% | |
| 12 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 4.67% | +3.72% | NEW | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.62% | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.60% | -4.01% | EXIT | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.36% | -2.77% | -46.07% | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 4.22% | -2.75% | -44.23% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.97% | — | — | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 3.64% | -3.44% | -56.19% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 3.13% | +5.14% | NEW | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 2.98% | +6.57% | NEW | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 2.59% | — | — | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.13% | -0.97% | -58.61% | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | 1.14% | — | — |
According to official SEC Form 13F filings, HGI Capital Management, LLC reported a total U.S. public equity portfolio value of $36.4M across 23 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UDR, DLR, ESRT) accounted for 56.5% of total reported equity market value during Q2 2025.
During Q2 2025, HGI Capital Management, LLC's top holdings by market value included UDR (5.9%)、DLR (5.7%)、ESRT (5.4%). The largest single position, UDR, represented 5.9% of total portfolio value.
In Q2 2025, 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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