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| Name: |
HGI Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRE |
Washington Real Estate Inve... |
1 |
- |
$18.12 |
$40,939,000 |
2,569,954 |
38.43% |
25,568,000 |
1,465,683 |
3.12 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
2 |
- |
$120.35 |
$5,395,000 |
60,546 |
5.06% |
1,057,000 |
15,935 |
0.018 |
Property Management |
|
|
NMRK |
Newmark Group, Inc. |
3 |
- |
$14.93 |
$5,093,000 |
497,894 |
4.78% |
606,000 |
93,303 |
0.313 |
N/A |
|
|
EQR |
Equity Residential |
4 |
- |
$77.08 |
$4,987,000 |
71,927 |
4.68% |
448,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
5 |
- |
$125.25 |
$4,738,000 |
43,427 |
4.45% |
920,000 |
4,628 |
0.041 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
6 |
New |
$28.28 |
$4,569,000 |
178,886 |
4.29% |
4,569,000 |
178,886 |
0.06 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
7 |
- |
$13.47 |
$4,464,000 |
429,258 |
4.19% |
1,098,000 |
107,489 |
0.195 |
N/A |
|
|
AMH |
Amerus Group Co |
9 |
- |
$39.66 |
$3,996,000 |
107,541 |
3.75% |
-255,000 |
-8,026 |
0.03 |
Life & Health Insurance |
|
|
FR |
First Industrial Realty Tru... |
10 |
- |
$56.10 |
$3,922,000 |
82,561 |
3.68% |
-1,254,000 |
-15,946 |
0.062 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
11 |
- |
$35.86 |
$3,562,000 |
99,252 |
3.34% |
-720,000 |
-20,986 |
0.015 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
12 |
New |
$17.83 |
$3,294,000 |
219,631 |
3.09% |
3,294,000 |
219,631 |
0.242 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$3,284,000 |
167,564 |
3.08% |
-855,000 |
-53,164 |
0.024 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
14 |
- |
$24.29 |
$3,017,000 |
183,066 |
2.83% |
-800,000 |
-86,714 |
0.044 |
REIT - Healthcare Fac... |
|
|
UDR |
UDR Inc |
15 |
- |
$46.19 |
$2,669,000 |
64,850 |
2.51% |
-1,207,000 |
-38,757 |
0.02 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
16 |
- |
$27.84 |
$2,354,000 |
122,021 |
2.21% |
98,000 |
12,501 |
0.196 |
N/A |
|
|
O |
Realty Income Corp |
17 |
- |
$62.19 |
$2,262,000 |
42,821 |
2.12% |
2,262,000 |
42,821 |
0.006 |
REIT - Retail |
|
|
AHH |
Armada Hoffler Properties, ... |
18 |
New |
$12.08 |
$1,919,000 |
173,081 |
1.8% |
1,919,000 |
173,081 |
0.281 |
REIT - Diversified |
|
|
WSR |
Whitestone Reit |
19 |
- |
$13.11 |
$1,913,000 |
143,727 |
1.8% |
-134,000 |
-19,354 |
0.339 |
REIT - Diversified |
|
|
AIRC |
Apartment Income Reit Corp. |
24 |
Closed |
$39.08 |
$0 |
0 |
0% |
-2,361,000 |
-72,709 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
43 |
Closed |
$312.24 |
$0 |
0 |
0% |
-516,000 |
-2,109 |
0 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
30 |
Closed |
$63.53 |
$0 |
0 |
0% |
-780,000 |
-13,818 |
0 |
Property Management |
|
|
TRNO |
Terreno Realty Corp |
36 |
Closed |
$68.35 |
$0 |
0 |
0% |
-461,000 |
-6,938 |
0 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
23 |
Closed |
$230.41 |
$0 |
0 |
0% |
-736,000 |
-3,968 |
0 |
REIT - Housing/Apartm... |
|
|
FOR |
Forestar Group Inc |
42 |
Closed |
$32.96 |
$0 |
0 |
0% |
-294,000 |
-7,312 |
0 |
Property Management |
|
|
KRG |
Kite Realty Group Trust |
29 |
Closed |
$26.76 |
$0 |
0 |
0% |
-609,000 |
-28,083 |
0 |
REIT - Retail |
|
|
TOL |
Toll Brothers Inc |
35 |
Closed |
$150.14 |
$0 |
0 |
0% |
-804,000 |
-6,213 |
0 |
Residential Construct... |
|
|
AIV |
Apartment Investment & Mana... |
22 |
Closed |
$30.35 |
$0 |
0 |
0% |
-288,000 |
-35,191 |
0 |
REIT - Housing/Apartm... |
|
|
NHI |
National Health Investors Inc |
41 |
Closed |
$85.15 |
$0 |
0 |
0% |
-471,000 |
-7,495 |
0 |
REIT - Healthcare Fac... |
|
|
NSA |
National Storage Affiliates... |
28 |
Closed |
$48.40 |
$0 |
0 |
0% |
-578,000 |
-14,750 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
47 |
Closed |
$164.35 |
$0 |
0 |
0% |
-456,000 |
-2,917 |
0 |
REIT - Retail |
|
|
UHAL |
AMERCO |
34 |
Closed |
$72.72 |
$0 |
0 |
0% |
-249,000 |
-3,686 |
0 |
Rental & Leasing Serv... |
|
|
BNL |
Broadstone Net Lease Inc |
21 |
Closed |
$18.77 |
$0 |
0 |
0% |
-308,000 |
-19,649 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
40 |
Closed |
$48.44 |
$0 |
0 |
0% |
-574,000 |
-13,424 |
0 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
27 |
Closed |
$30.94 |
$0 |
0 |
0% |
-486,000 |
-19,929 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
46 |
Closed |
$41.29 |
$0 |
0 |
0% |
-3,401,000 |
-107,401 |
0 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
33 |
Closed |
$860.95 |
$0 |
0 |
0% |
-1,217,000 |
-1,474 |
0 |
Telecom Services - Do... |
|
|
CUZ |
Cousins Properties Inc |
20 |
Closed |
$29.14 |
$0 |
0 |
0% |
-470,000 |
-19,558 |
0 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
39 |
Closed |
$127.67 |
$0 |
0 |
0% |
-399,000 |
-4,269 |
0 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
26 |
Closed |
$19.00 |
$0 |
0 |
0% |
-373,000 |
-25,274 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
45 |
Closed |
$22.98 |
$0 |
0 |
0% |
-274,000 |
-12,174 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
32 |
Closed |
$158.25 |
$0 |
0 |
0% |
-699,000 |
-4,850 |
0 |
REIT - Diversified |
|
|
UE |
Urban Edge Properties |
38 |
Closed |
$21.24 |
$0 |
0 |
0% |
-673,000 |
-38,995 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
25 |
Closed |
$123.86 |
$0 |
0 |
0% |
-4,182,000 |
-32,439 |
0 |
REIT - Office |
|
|
EPRT |
Essential Properties Realty... |
44 |
Closed |
$33.65 |
$0 |
0 |
0% |
-503,000 |
-18,859 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
31 |
Closed |
$189.49 |
$0 |
0 |
0% |
-829,000 |
-4,611 |
0 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
37 |
Closed |
$54.00 |
$0 |
0 |
0% |
-870,000 |
-19,229 |
0 |
REIT - Retail |
|
