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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 |
- |
$15.13 |
$15,371,000 |
1,104,271 |
16.56% |
12,082,000 |
878,978 |
1.341 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
2 |
- |
$45.98 |
$5,176,000 |
98,507 |
5.58% |
948,000 |
18,242 |
0.075 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
3 |
- |
$64.64 |
$4,539,000 |
71,927 |
4.89% |
1,022,000 |
14,428 |
0.019 |
REIT - Housing/Apartm... |
|
|
NMRK |
Newmark Group, Inc. |
4 |
- |
$10.20 |
$4,487,000 |
404,591 |
4.83% |
-967,000 |
-93,029 |
0.254 |
N/A |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$86.76 |
$4,338,000 |
44,611 |
4.67% |
-904,000 |
-11,702 |
0.013 |
Property Management |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$34.07 |
$4,282,000 |
120,238 |
4.61% |
299,000 |
3,483 |
0.018 |
N/A |
|
|
AMH |
Amerus Group Co |
7 |
- |
$35.71 |
$4,251,000 |
115,567 |
4.58% |
52,000 |
-1,191 |
0.033 |
Life & Health Insurance |
|
|
ARE |
Alexandria Real Estate Equi... |
8 |
- |
$116.97 |
$4,182,000 |
32,439 |
4.51% |
1,874,000 |
14,236 |
0.019 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
9 |
- |
$35.78 |
$4,139,000 |
220,728 |
4.46% |
4,139,000 |
220,728 |
0.041 |
REIT - Healthcare Fac... |
|
|
UDR |
UDR Inc |
10 |
- |
$38.21 |
$3,876,000 |
103,607 |
4.18% |
-642,000 |
-14,385 |
0.031 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
11 |
- |
$101.51 |
$3,818,000 |
38,799 |
4.11% |
3,099,000 |
31,559 |
0.036 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
12 |
- |
$24.29 |
$3,817,000 |
269,780 |
4.11% |
3,381,000 |
244,474 |
0.065 |
REIT - Healthcare Fac... |
|
|
OHI |
Omega Healthcare Investors Inc |
13 |
- |
$31.12 |
$3,401,000 |
107,401 |
3.66% |
3,401,000 |
107,401 |
0.047 |
REIT - Healthcare Fac... |
|
|
CWK |
Cushman & Wakefield Plc |
14 |
- |
$10.61 |
$3,366,000 |
321,769 |
3.63% |
781,000 |
82,400 |
0.146 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
16 |
- |
$38.70 |
$2,361,000 |
72,709 |
2.54% |
2,106,000 |
65,369 |
0.024 |
N/A |
|
|
SAFE |
Safehold Inc |
17 |
New |
$18.94 |
$2,256,000 |
109,520 |
2.43% |
2,256,000 |
109,520 |
0.176 |
N/A |
|
|
WSR |
Whitestone Reit |
18 |
- |
$12.98 |
$2,047,000 |
163,081 |
2.21% |
1,542,000 |
122,007 |
0.385 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
19 |
- |
$768.71 |
$1,217,000 |
1,474 |
1.31% |
-515,000 |
-677 |
0.001 |
Telecom Services - Do... |
|
|
CUBE |
Cubesmart |
20 |
- |
$41.53 |
$870,000 |
19,229 |
0.94% |
176,000 |
4,254 |
0.008 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
21 |
New |
$159.47 |
$829,000 |
4,611 |
0.89% |
829,000 |
4,611 |
0.01 |
REIT - Diversified |
|
|
TOL |
Toll Brothers Inc |
22 |
New |
$120.06 |
$804,000 |
6,213 |
0.87% |
804,000 |
6,213 |
0.005 |
Residential Construct... |
|
|
WPC |
WP Carey & Co |
23 |
New |
$56.10 |
$780,000 |
13,818 |
0.84% |
780,000 |
13,818 |
0.008 |
Property Management |
|
|
AVB |
AvalonBay Communities |
24 |
- |
$192.25 |
$736,000 |
3,968 |
0.79% |
59,000 |
350 |
0.003 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$143.77 |
$699,000 |
4,850 |
0.75% |
-1,095,000 |
-8,481 |
0.001 |
REIT - Diversified |
|
|
UE |
Urban Edge Properties |
26 |
New |
$16.99 |
$673,000 |
38,995 |
0.73% |
673,000 |
38,995 |
0.031 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
27 |
New |
$20.98 |
$609,000 |
28,083 |
0.66% |
609,000 |
28,083 |
0.013 |
REIT - Retail |
|
|
NSA |
National Storage Affiliates... |
28 |
- |
$35.50 |
$578,000 |
14,750 |
0.62% |
578,000 |
14,750 |
0.017 |
N/A |
|
|
NNN |
National Retail Properties |
29 |
- |
$40.77 |
$574,000 |
13,424 |
0.62% |
574,000 |
13,424 |
0.008 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
30 |
New |
$255.33 |
$516,000 |
2,109 |
0.56% |
516,000 |
2,109 |
0.003 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
31 |
- |
$26.37 |
$503,000 |
18,859 |
0.54% |
207,000 |
7,269 |
0.011 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
32 |
New |
$25.21 |
$486,000 |
19,929 |
0.52% |
486,000 |
19,929 |
0.015 |
N/A |
|
|
NHI |
National Health Investors Inc |
33 |
New |
$64.78 |
$471,000 |
7,495 |
0.51% |
471,000 |
7,495 |
0.017 |
REIT - Healthcare Fac... |
|
|
CUZ |
Cousins Properties Inc |
34 |
- |
$22.67 |
$470,000 |
19,558 |
0.51% |
-34,000 |
-1,151 |
0.012 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
35 |
- |
$56.00 |
$461,000 |
6,938 |
0.5% |
461,000 |
6,938 |
0.007 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
36 |
New |
$147.18 |
$456,000 |
2,917 |
0.49% |
456,000 |
2,917 |
0.001 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
37 |
- |
$100.83 |
$399,000 |
4,269 |
0.43% |
-21,000 |
-386 |
0.001 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
38 |
- |
$14.27 |
$373,000 |
25,274 |
0.4% |
-113,000 |
-8,765 |
0.012 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$14.96 |
$308,000 |
19,649 |
0.33% |
-437,000 |
-23,589 |
0.01 |
N/A |
|
|
FOR |
Forestar Group Inc |
40 |
New |
$33.47 |
$294,000 |
7,312 |
0.32% |
294,000 |
7,312 |
0.015 |
Property Management |
|
|
AIV |
Apartment Investment & Mana... |
41 |
- |
$30.35 |
$288,000 |
35,191 |
0.31% |
-341,000 |
-45,096 |
0.024 |
REIT - Housing/Apartm... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
42 |
New |
$20.26 |
$274,000 |
12,174 |
0.3% |
274,000 |
12,174 |
0.028 |
N/A |
|
|
UHAL |
AMERCO |
43 |
New |
$64.04 |
$249,000 |
3,686 |
0.27% |
249,000 |
3,686 |
0.019 |
Rental & Leasing Serv... |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
Closed |
$43.70 |
$0 |
0 |
0% |
-3,693,000 |
-65,831 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
47 |
Closed |
$18.23 |
$0 |
0 |
0% |
-5,165,000 |
-242,395 |
0 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
45 |
Closed |
$28.26 |
$0 |
0 |
0% |
-1,732,000 |
-54,321 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
58 |
Closed |
$3.41 |
$0 |
0 |
0% |
-135,000 |
-29,311 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
Closed |
$105.00 |
$0 |
0 |
0% |
-3,020,000 |
-22,655 |
0 |
REIT - Industrial |
|
|
EQC |
Equity Commonwealth |
54 |
Closed |
$19.19 |
$0 |
0 |
0% |
-2,403,000 |
-125,178 |
0 |
REIT - Office |
|
|
REG |
Regency Centers Corp |
56 |
Closed |
$58.91 |
$0 |
0 |
0% |
-489,000 |
-7,297 |
0 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
49 |
Closed |
$47.18 |
$0 |
0 |
0% |
-4,346,000 |
-87,209 |
0 |
REIT - Healthcare Fac... |
|
|
TCN |
Tricon Residential Ord Shs |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,459,000 |
-270,241 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
48 |
Closed |
$26.31 |
$0 |
0 |
0% |
-1,710,000 |
-68,173 |
0 |
Sporting and Park Ent... |
|
|
O |
Realty Income Corp |
55 |
Closed |
$51.57 |
$0 |
0 |
0% |
-5,893,000 |
-102,631 |
0 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
52 |
Closed |
$116.19 |
$0 |
0 |
0% |
-2,400,000 |
-17,955 |
0 |
REIT - Housing/Apartm... |
|
|
RYN |
Rayonier Inc |
57 |
Closed |
$29.10 |
$0 |
0 |
0% |
-288,000 |
-8,612 |
0 |
Property Management |
|
|
HPP |
Hudson Pacific Properties, ... |
44 |
Closed |
$4.49 |
$0 |
0 |
0% |
-301,000 |
-32,373 |
0 |
REIT - Office |
|
|
PHEC |
Phillips Edison & Company, Inc |
46 |
Closed |
$36.00 |
$0 |
0 |
0% |
-751,000 |
-20,600 |
0 |
N/A |
|
