HGI Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot(HD) | 0 | 4,944 | +4,944 | 0 | 2,003,259 | 5.50% | +2,003,259 |
| Alexandria Real Estate Equities Inc | 0 | 22,773 | +22,773 | 0 | 1,897,902 | 5.21% | +1,897,902 |
| Phillips Edison & Co Inc(PECO) | 0 | 47,268 | +47,268 | 0 | 1,622,710 | 4.46% | +1,622,710 |
| Omega Healthcare Investors Inc(OHI) | 0 | 36,722 | +36,722 | 0 | 1,550,403 | 4.26% | +1,550,403 |
| Broadstone Net Lease Inc(BNL) | 0 | 68,558 | +68,558 | 0 | 1,225,131 | 3.37% | +1,225,131 |
| Brixmor Property Group Inc(BRX) | 0 | 30,050 | +30,050 | 0 | 831,784 | 2.29% | +831,784 |
| Equinix Inc(EQIX) | 2,762 | 3,053 | +291 | 2,197,088 | 2,391,232 | 6.57% | +194,144 |
| Veris Residential Inc | 105,494 | 105,494 | 0 | 1,570,806 | 1,603,509 | 4.41% | +32,703 |
| Prologis Inc(PLD) | 21,953 | 16,330 | -5,623 | 2,307,699 | 1,870,112 | 5.14% | -437,587 |
| RLJ Lodging Trust(RLJ) | 115,818 | 0 | -115,818 | 843,155 | 0 | — | -843,155 |
| VICI Properties Inc(VICI) | 82,312 | 46,931 | -35,381 | 2,683,371 | 1,530,420 | 4.21% | -1,152,951 |
| First Industrial Realty Trust Inc(FR) | 66,835 | 39,373 | -27,462 | 3,216,769 | 2,026,528 | 5.57% | -1,190,241 |
| Ventas Inc(VTR) | 49,265 | 25,138 | -24,127 | 3,111,085 | 1,759,409 | 4.83% | -1,351,676 |
| CBRE Group Inc(CBRE) | 26,754 | 14,632 | -12,122 | 3,748,770 | 2,305,418 | 6.33% | -1,443,352 |
| Essex Property Trust Inc(ESS) | 13,207 | 6,930 | -6,277 | 3,742,864 | 1,854,884 | 5.10% | -1,887,980 |
| Agree Realty Corp | 26,176 | 0 | -26,176 | 1,912,419 | 0 | — | -1,912,419 |
| Extra Space Storage Inc(EXR) | 26,977 | 14,110 | -12,867 | 3,977,489 | 1,988,663 | 5.46% | -1,988,826 |
| Public Storage(PSA) | 13,557 | 6,654 | -6,903 | 3,977,895 | 1,922,008 | 5.28% | -2,055,887 |
| Host Hotels & Resorts Inc(HST) | 224,577 | 79,502 | -145,075 | 3,449,503 | 1,353,124 | 3.72% | -2,096,379 |
| Digital Realty Trust Inc(DLR) | 24,179 | 11,661 | -12,518 | 4,215,125 | 2,015,954 | 5.54% | -2,199,171 |
| Newmark Group Inc(NMRK) | 292,757 | 70,688 | -222,069 | 3,556,998 | 1,318,331 | 3.62% | -2,238,667 |
| Equity Residential(EQR) | 59,254 | 25,128 | -34,126 | 3,999,052 | 1,626,535 | 4.47% | -2,372,517 |
| UDR Inc(UDR) | 107,355 | 45,536 | -61,819 | 4,383,305 | 1,696,671 | 4.66% | -2,686,634 |
| Equity LifeStyle Properties Inc(ELS) | 47,474 | 0 | -47,474 | 2,927,722 | 0 | — | -2,927,722 |
| Vornado Realty Trust(VNO) | 88,686 | 0 | -88,686 | 3,391,356 | 0 | — | -3,391,356 |
| Kite Realty Group Trust(KRG) | 150,618 | 0 | -150,618 | 3,411,498 | 0 | — | -3,411,498 |
| Camden Property Trust(CPT) | 31,590 | 0 | -31,590 | 3,559,877 | 0 | — | -3,559,877 |
| Invitation Homes Inc(INVH) | 110,106 | 0 | -110,106 | 3,611,477 | 0 | — | -3,611,477 |
| Empire State Realty Trust Inc(ESRT) | 494,696 | 0 | -494,696 | 4,002,091 | 0 | — | -4,002,091 |