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  Name: HGI Capital Management LLC
  City: New York
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $87,956,000
  Total Value Change : $4,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VTR)1 Year Chart         VTR Ventas Inc 6 - $47.61 $4,346,000 87,209 4.94% 658,000 -334 0.022    REIT - Healthcare Fac...
   (AMH)1 Year Chart         AMH Amerus Group Co 8 - $35.93 $4,199,000 116,758 4.77% -1,623,000 -56,055 0.033    Life & Health Insurance
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 9 - $34.75 $3,983,000 116,755 4.53% -966,000 -39,405 0.019    N/A
   (EQR)1 Year Chart         EQR Equity Residential 12 - $66.75 $3,517,000 57,499 4% -626,000 -13,074 0.015    REIT - Housing/Apartm...
   (PLD)1 Year Chart         PLD ProLogis Inc 14 - $107.68 $3,020,000 22,655 3.43% -1,540,000 -17,982 0.002    REIT - Industrial
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 20 - $143.09 $1,794,000 13,331 2.04% -1,190,000 -11,326 0.004    REIT - Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 22 - $776.89 $1,732,000 2,151 1.97% -1,198,000 -1,884 0    Telecom Services - Do...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 21 - $29.61 $1,732,000 54,321 1.97% -3,383,000 -121,459 0.007    N/A
   (SIX)1 Year Chart         SIX Six Flags Inc 23 - $26.88 $1,710,000 68,173 1.94% -1,865,000 -83,889 0.08    Sporting and Park Ent...
   (CUBE)1 Year Chart         CUBE Cubesmart 27 - $42.37 $694,000 14,975 0.79% 92,000 -818 0.006    REIT - Retail
   (AVB)1 Year Chart         AVB AvalonBay Communities 28 - $196.99 $677,000 3,618 0.77% -974,000 -5,996 0.003    REIT - Housing/Apartm...
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 33 - $14.49 $486,000 34,039 0.55% -2,904,000 -209,156 0.016    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 34 - $24.29 $436,000 25,306 0.5% -101,000 -9,841 0.006    REIT - Healthcare Fac...
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 37 - $27.25 $296,000 11,590 0.34% -2,978,000 -139,784 0.007    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 39 - $38.67 $255,000 7,340 0.29% -625,000 -21,332 0.002    N/A

      15 Records Found
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