Filer Name: HGI CAPITAL MANAGEMENT, LLC
CIK: 1595907
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 18
Portfolio Value: $0.10B

Hgi Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ELME US ELME COMMUNITIES 2,141,094 $33M 33.64% -3.8% -
EQR US EQUITY RESIDENTIAL 102,725 $7M 7.58% -5.7% -
INVH US INVITATION HOMES INC 203,391 $7M 6.69% 97.6% -
WSR US WHITESTONE REIT 423,740 $6M 6.18% 37.2% -
VTR US VENTAS INC 97,133 $6M 5.89% 100.0% -
CPT US CAMDEN PROPERTY TRUST 45,131 $5M 5.39% -5.7% -
COLD US AMERICOLD REALTY TRUST INC 218,640 $5M 4.81% 73.7% -
HST US HOST HOTELS & RESORTS INC 258,887 $5M 4.67% 100.0% -
VRE US VERIS RESIDENTIAL INC 266,707 $4M 4.56% - -
CBRE US CBRE GROUP INC - A 28,634 $4M 3.87% -39.5% -
PEB US PEBBLEBROOK HOTEL TRUST 240,381 $3M 3.35% 100.0% -
NMRK US NEWMARK GROUP INC-CLASS A 248,792 $3M 3.28% -42.3% -
CWK US CUSHMAN & WAKEFIELD PLC 235,235 $3M 3.17% -43.3% -
DRH US DIAMONDROCK HOSPITALITY CO 216,646 $2M 2.01% 100.0% -
FR US FIRST INDUSTRIAL REALTY TR 36,680 $2M 1.89% 16.6% -
LEN US LENNAR CORP-A 13,257 $2M 1.86% 100.0% -
LINE US LINEAGE INC 16,571 $1M 1.00% 100.0% -
STRW US STRAWBERRY FIELDS REIT INC 15,486 $0M 0.17% 100.0% -
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