HGI Capital Management, LLC 13F Holdings · last filed Q3 2025
HGI Capital Management, LLC reported 21 securities worth $36.39M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: EQIX (6.57%), CBRE (6.33%), FR (5.57%). Among its top 25 positions this quarter: 6 new, 1 added, 13 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | $2.4M | 6.57% | 3,053 | Added |
| 2 | CBRE | CBRE Group Inc | $2.3M | 6.33% | 14,632 | Trimmed |
| 3 | FR | First Industrial Realty Trust Inc | $2.0M | 5.57% | 39,373 | Trimmed |
| 4 | DLR | Digital Realty Trust Inc | $2.0M | 5.54% | 11,661 | Trimmed |
| 5 | HD | Home Depot | $2.0M | 5.50% | 4,944 | New |
| 6 | EXR | Extra Space Storage Inc | $2.0M | 5.46% | 14,110 | Trimmed |
| 7 | PSA | Public Storage | $1.9M | 5.28% | 6,654 | Trimmed |
| 8 | ARE | Alexandria Real Estate Equities Inc | $1.9M | 5.21% | 22,773 | New |
| 9 | PLD | Prologis Inc | $1.9M | 5.14% | 16,330 | Trimmed |
| 10 | ESS | Essex Property Trust Inc | $1.9M | 5.10% | 6,930 | Trimmed |
| 11 | VTR | Ventas Inc | $1.8M | 4.83% | 25,138 | Trimmed |
| 12 | UDR | UDR Inc | $1.7M | 4.66% | 45,536 | Trimmed |
| 13 | VMRK | Equity Residential | $1.6M | 4.47% | 25,128 | Trimmed |
| 14 | PECO | Phillips Edison & Co Inc | $1.6M | 4.46% | 47,268 | New |
| 15 | VRE | Veris Residential Inc | $1.6M | 4.41% | 105,494 | Hold |
| 16 | OHI | Omega Healthcare Investors Inc | $1.6M | 4.26% | 36,722 | New |
| 17 | VICI | VICI Properties Inc | $1.5M | 4.21% | 46,931 | Trimmed |
| 18 | HST | Host Hotels & Resorts Inc | $1.4M | 3.72% | 79,502 | Trimmed |
| 19 | NMRK | Newmark Group Inc | $1.3M | 3.62% | 70,688 | Trimmed |
| 20 | BNL | Broadstone Net Lease Inc | $1.2M | 3.37% | 68,558 | New |
| 21 | BRX | Brixmor Property Group Inc | $831,784 | 2.29% | 30,050 | New |
| 22 | ADC | Agree Realty Corp | $0 | 0.00% | 0 | Exited |
| 23 | CPT | Camden Property Trust | $0 | 0.00% | 0 | Exited |
| 24 | ELS | Equity LifeStyle Properties Inc | $0 | 0.00% | 0 | Exited |
| 25 | ESRT | Empire State Realty Trust Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR