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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 |
|
O |
Realty Income Corp |
1 |
New |
$53.71 |
$5,893,000 |
102,631 |
6.7% |
5,893,000 |
102,631 |
0.017 |
REIT - Retail |
|
|
NMRK |
Newmark Group, Inc. |
2 |
- |
$9.76 |
$5,454,000 |
497,620 |
6.2% |
3,270,000 |
158,013 |
0.313 |
N/A |
|
|
CBG |
CBRE Group Inc |
3 |
- |
$87.33 |
$5,242,000 |
56,313 |
5.96% |
2,811,000 |
23,402 |
0.017 |
Property Management |
|
|
KIM |
Kimco Realty Corp |
4 |
- |
$18.38 |
$5,165,000 |
242,395 |
5.87% |
5,165,000 |
242,395 |
0.039 |
REIT - Retail |
|
|
UDR |
UDR Inc |
5 |
- |
$37.91 |
$4,518,000 |
117,992 |
5.14% |
1,180,000 |
24,425 |
0.036 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
6 |
- |
$44.00 |
$4,346,000 |
87,209 |
4.94% |
658,000 |
-334 |
0.022 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
7 |
- |
$46.00 |
$4,228,000 |
80,265 |
4.81% |
2,215,000 |
37,976 |
0.061 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
8 |
- |
$36.41 |
$4,199,000 |
116,758 |
4.77% |
-1,623,000 |
-56,055 |
0.033 |
Life & Health Insurance |
|
|
INVH |
Invitation Homes Inc. |
9 |
- |
$34.72 |
$3,983,000 |
116,755 |
4.53% |
-966,000 |
-39,405 |
0.019 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
11 |
- |
$43.20 |
$3,693,000 |
65,831 |
4.2% |
1,711,000 |
25,662 |
0.031 |
N/A |
|
|
EQR |
Equity Residential |
12 |
- |
$65.14 |
$3,517,000 |
57,499 |
4% |
-626,000 |
-13,074 |
0.015 |
REIT - Housing/Apartm... |
|
|
WRE |
Washington Real Estate Inve... |
13 |
New |
$15.04 |
$3,289,000 |
225,293 |
3.74% |
3,289,000 |
225,293 |
0.274 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
14 |
- |
$104.06 |
$3,020,000 |
22,655 |
3.43% |
-1,540,000 |
-17,982 |
0.002 |
REIT - Industrial |
|
|
CWK |
Cushman & Wakefield Plc |
15 |
New |
$9.72 |
$2,585,000 |
239,369 |
2.94% |
2,585,000 |
239,369 |
0.108 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
16 |
New |
$0.00 |
$2,459,000 |
270,241 |
2.8% |
2,459,000 |
270,241 |
0.099 |
N/A |
|
|
EQC |
Equity Commonwealth |
17 |
New |
$18.60 |
$2,403,000 |
125,178 |
2.73% |
2,403,000 |
125,178 |
0.103 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
18 |
- |
$119.08 |
$2,400,000 |
17,955 |
2.73% |
1,738,000 |
12,364 |
0.014 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$116.24 |
$2,308,000 |
18,203 |
2.62% |
2,308,000 |
18,203 |
0.011 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$142.83 |
$1,794,000 |
13,331 |
2.04% |
-1,190,000 |
-11,326 |
0.004 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
21 |
- |
$28.47 |
$1,732,000 |
54,321 |
1.97% |
-3,383,000 |
-121,459 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
22 |
- |
$731.61 |
$1,732,000 |
2,151 |
1.97% |
-1,198,000 |
-1,884 |
0 |
Telecom Services - Do... |
|
|
SIX |
Six Flags Inc |
23 |
- |
$23.73 |
$1,710,000 |
68,173 |
1.94% |
-1,865,000 |
-83,889 |
0.08 |
Sporting and Park Ent... |
|
|
PHEC |
Phillips Edison & Company, Inc |
24 |
New |
$36.00 |
$751,000 |
20,600 |
0.85% |
751,000 |
20,600 |
0.022 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
25 |
- |
$14.33 |
$745,000 |
43,238 |
0.85% |
142,000 |
1,055 |
0.03 |
N/A |
|
|
CPT |
Camden Property Trust |
26 |
New |
$99.62 |
$719,000 |
7,240 |
0.82% |
719,000 |
7,240 |
0.007 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
27 |
- |
$40.76 |
$694,000 |
14,975 |
0.79% |
92,000 |
-818 |
0.006 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
28 |
- |
$191.45 |
$677,000 |
3,618 |
0.77% |
-974,000 |
-5,996 |
0.003 |
REIT - Housing/Apartm... |
|
|
AIV |
Apartment Investment & Mana... |
29 |
New |
$30.35 |
$629,000 |
80,287 |
0.72% |
629,000 |
80,287 |
0.054 |
REIT - Housing/Apartm... |
|
|
WSR |
Whitestone Reit |
30 |
New |
$11.37 |
$505,000 |
41,074 |
0.57% |
505,000 |
41,074 |
0.097 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
31 |
New |
$22.86 |
$504,000 |
20,709 |
0.57% |
504,000 |
20,709 |
0.013 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
32 |
- |
$58.28 |
$489,000 |
7,297 |
0.56% |
489,000 |
7,297 |
0.004 |
REIT - Retail |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
33 |
- |
$13.94 |
$486,000 |
34,039 |
0.55% |
-2,904,000 |
-209,156 |
0.016 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
34 |
- |
$24.29 |
$436,000 |
25,306 |
0.5% |
-101,000 |
-9,841 |
0.006 |
REIT - Healthcare Fac... |
|
|
WELL |
Welltower Inc |
35 |
- |
$94.34 |
$420,000 |
4,655 |
0.48% |
420,000 |
4,655 |
0.001 |
REIT - Healthcare Fac... |
|
|
HPP |
Hudson Pacific Properties, ... |
36 |
New |
$5.72 |
$301,000 |
32,373 |
0.34% |
301,000 |
32,373 |
0.021 |
REIT - Office |
|
|
EPRT |
Essential Properties Realty... |
37 |
- |
$25.69 |
$296,000 |
11,590 |
0.34% |
-2,978,000 |
-139,784 |
0.007 |
N/A |
|
|
RYN |
Rayonier Inc |
38 |
New |
$30.16 |
$288,000 |
8,612 |
0.33% |
288,000 |
8,612 |
0.006 |
Property Management |
|
|
AIRC |
Apartment Income Reit Corp. |
39 |
- |
$38.41 |
$255,000 |
7,340 |
0.29% |
-625,000 |
-21,332 |
0.002 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
40 |
- |
$3.53 |
$135,000 |
29,311 |
0.15% |
3,000 |
5,558 |
0.009 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
55 |
Closed |
$64.59 |
$0 |
0 |
0% |
-433,000 |
-7,190 |
0 |
REIT - Housing/Apartm... |
|
|
AKR |
Acadia Realty Trust |
41 |
Closed |
$17.32 |
$0 |
0 |
0% |
-417,000 |
-29,065 |
0 |
REIT - Retail |
|
|
BRX |
Brixmor Property Group Inc. |
54 |
Closed |
$21.72 |
$0 |
0 |
0% |
-4,007,000 |
-192,845 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
53 |
Closed |
$77.52 |
$0 |
0 |
0% |
-327,000 |
-5,504 |
0 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
46 |
Closed |
$35.78 |
$0 |
0 |
0% |
-3,023,000 |
-164,659 |
0 |
REIT - Healthcare Fac... |
|
|
SRC |
Spirit Realty Capital Inc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,594,000 |
-47,550 |
0 |
Diversified Investments |
|
|
OFC |
Corporate Office Properties... |
52 |
Closed |
$23.63 |
$0 |
0 |
0% |
-604,000 |
-25,350 |
0 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
45 |
Closed |
$240.84 |
$0 |
0 |
0% |
-201,000 |
-1,025 |
0 |
Lodging |
|
|
TRNO |
Terreno Realty Corp |
57 |
Closed |
$54.13 |
$0 |
0 |
0% |
-402,000 |
-7,071 |
0 |
REIT - Industrial |
|
|
OHI |
Omega Healthcare Investors Inc |
51 |
Closed |
$31.09 |
$0 |
0 |
0% |
-4,482,000 |
-135,149 |
0 |
REIT - Healthcare Fac... |
|
|
ESRT |
Empire State Realty Trust, ... |
44 |
Closed |
$9.21 |
$0 |
0 |
0% |
-335,000 |
-41,692 |
0 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
50 |
Closed |
$40.76 |
$0 |
0 |
0% |
-605,000 |
-17,129 |
0 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
43 |
Closed |
$22.24 |
$0 |
0 |
0% |
-381,000 |
-12,532 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
56 |
Closed |
$6.94 |
$0 |
0 |
0% |
-685,000 |
-74,476 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
47 |
Closed |
$13.48 |
$0 |
0 |
0% |
-3,152,000 |
-255,601 |
0 |
REIT - Diversified |
|
|
NSA |
National Storage Affiliates... |
49 |
Closed |
$34.92 |
$0 |
0 |
0% |
-258,000 |
-8,144 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
42 |
Closed |
$31.05 |
$0 |
0 |
0% |
-892,000 |
-29,090 |
0 |
Lumber,Wood Production |
|
