Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HGI Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

HGI Capital Management, LLC (CIK 1595907) reported $36.4M across 21 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: EQIX ($2.4M, 6.57%), CBRE ($2.3M, 6.33%), FR ($2.0M, 5.57%), DLR ($2.0M, 5.54%), HD ($2.0M, 5.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EQIXEquinix Inc$2.4M6.57%3,053Added
2CBRECBRE Group Inc$2.3M6.33%14,632Trimmed
3FRFirst Industrial Realty Trust Inc$2.0M5.57%39,373Trimmed
4DLRDigital Realty Trust Inc$2.0M5.54%11,661Trimmed
5HDHome Depot$2.0M5.50%4,944New
6EXRExtra Space Storage Inc$2.0M5.46%14,110Trimmed
7PSAPublic Storage$1.9M5.28%6,654Trimmed
8AREAlexandria Real Estate Equities Inc$1.9M5.21%22,773New
9PLDPrologis Inc$1.9M5.14%16,330Trimmed
10ESSEssex Property Trust Inc$1.9M5.10%6,930Trimmed
11VTRVentas Inc$1.8M4.83%25,138Trimmed
12UDRUDR Inc$1.7M4.66%45,536Trimmed
13EQREquity Residential$1.6M4.47%25,128Trimmed
14PECOPhillips Edison & Co Inc$1.6M4.46%47,268New
15VREVeris Residential Inc$1.6M4.41%105,494Hold
16OHIOmega Healthcare Investors Inc$1.6M4.26%36,722New
17VICIVICI Properties Inc$1.5M4.21%46,931Trimmed
18HSTHost Hotels & Resorts Inc$1.4M3.72%79,502Trimmed
19NMRKNewmark Group Inc$1.3M3.62%70,688Trimmed
20BNLBroadstone Net Lease Inc$1.2M3.37%68,558New
21BRXBrixmor Property Group Inc$831,7842.29%30,050New
22ADCAgree Realty Corp$00.00%0Exited
23CPTCamden Property Trust$00.00%0Exited
24ESRTEmpire State Realty Trust Inc$00.00%0Exited
25ELSEquity LifeStyle Properties Inc$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-09-30