Fund HoldingsHGI Capital Management, LLC

Total Portfolio Value
$114.64M
Total Bought
$29.17M
Total Sold
$27.63M
Net Transaction
+$1.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Sila Realty Trust Inc0199,067+199,06705,0344.39%+5,034
WP Carey Inc(WPC)073,728+73,72804,5934.01%+4,593
Broadstone Net Lease Inc(BNL)0215,154+215,15404,0773.56%+4,077
VICI Properties Inc(VICI)0100,554+100,55403,3492.92%+3,349
Safehold Inc(SAFE)122,021212,887+90,8662,3545,5844.87%+3,230
Equity Residential(EQR)71,927108,886+36,9594,9878,1087.07%+3,120
Whitestone REIT(WSR)143,727308,952+165,2251,9134,1803.65%+2,267
Newmark Group Inc(NMRK)497,894431,122-66,7725,0936,6955.84%+1,602
Veris Residential Inc219,631266,707+47,0763,2944,7634.15%+1,469
Cushman & Wakefield PLC(CWK)429,258415,201-14,0574,4645,6594.94%+1,195
Camden Property Trust(CPT)43,42747,838+4,4114,7385,9095.15%+1,171
Armada Hoffler Properties Inc173,081250,000+76,9191,9192,7082.36%+788
CBRE Group Inc(CBRE)60,54647,312-13,2345,3955,8895.14%+494
Invitation Homes Inc(INVH)99,252102,914+3,6623,5623,6293.17%+67
Americold Realty Trust Inc(COLD)178,886125,843-53,0434,5693,5583.10%-1,011
Elme Communities2,569,9542,225,520-344,43440,93939,14734.15%-1,792
First Industrial Realty Trust Inc(FR)82,56131,450-51,1113,9221,7611.54%-2,162
Realty Income Corp(O)42,8210-42,8212,2620-2,262
UDR Inc(UDR)64,8500-64,8502,6690-2,669
Healthcare Realty Trust Inc(HR)183,0660-183,0663,0170-3,017
Healthpeak Properties Inc(DOC)167,5640-167,5643,2840-3,284
American Homes 4 Rent(AMH)107,5410-107,5413,9960-3,996
Inventrust Properties Corp(IVT)167,2400-167,2404,1410-4,141
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