Hgi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PEB",
  "NMRK",
  "ESS",
  "IYR",
  "SAFE",
  "AHH",
  "VTR",
  "VNO",
  "EQR",
  "VRE",
  "VICI",
  "WD",
  "WSR",
  "FR",
  "SLG",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "CPT",
  "CBRE",
  "DRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 80152899
Accession Number: 0001595907-25-000002
Form Type: 13F-HR
CIK: hgi-capital-management
Manager Name: Hgi-Capital-Management

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $80.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:96.7K

Value:$6.9M

% of Portfolio:8.6% ($6.9M/$80.2M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:123.9K

Value:$6.7M

% of Portfolio:8.3% ($6.7M/$80.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:187.9K

Value:$6.1M

% of Portfolio:7.6% ($6.1M/$80.2M)

Ventas, Inc.

VTR|92276F100

Shares:88.3K

Value:$6.1M

% of Portfolio:7.6% ($6.1M/$80.2M)

Veris Residential, Inc.

VRE|554489104

Shares:254.9K

Value:$4.3M

% of Portfolio:5.4% ($4.3M/$80.2M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:49.8K

Value:$4.3M

% of Portfolio:5.3% ($4.3M/$80.2M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:348.8K

Value:$4.2M

% of Portfolio:5.3% ($4.2M/$80.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:13.1K

Value:$4.0M

% of Portfolio:5.0% ($4.0M/$80.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:30.2K

Value:$3.9M

% of Portfolio:4.9% ($3.9M/$80.2M)

Whitestone REIT

WSR|966084204

Shares:264.3K

Value:$3.9M

% of Portfolio:4.8% ($3.9M/$80.2M)

Safehold Inc.

SAFE|78646V107

Shares:196.7K

Value:$3.7M

% of Portfolio:4.6% ($3.7M/$80.2M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:62.4K

Value:$3.6M

% of Portfolio:4.5% ($3.6M/$80.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:27.8K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$80.2M)

VORNADO REALTY TRUST

VNO|929042109

Shares:87.0K

Value:$3.2M

% of Portfolio:4.0% ($3.2M/$80.2M)

Public Storage

PSA|74460D109

Shares:10.6K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$80.2M)

UDR, Inc.

UDR|902653104

Shares:67.4K

Value:$3.0M

% of Portfolio:3.8% ($3.0M/$80.2M)

SUN COMMUNITIES INC

SUI|866674104

Shares:23.0K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$80.2M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:198.0K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$80.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:12.0K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$80.2M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:225.1K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$80.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	96.7K	QoQ -5.86% (-6.0K) YoY +34.44% (+24.8K)	All Managers (Combined)	$6.9M	8.6% ($6.9M/$80.2M)	QoQ -6.10% (-$449.8K) YoY +52.48% (+$2.4M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	123.9K	QoQ +237.86% (+87.2K) YoY +25.80% (+25.4K)	All Managers (Combined)	$6.7M	8.3% ($6.7M/$80.2M)	QoQ +263.67% (+$4.8M) YoY +29.20% (+$1.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	187.9K	QoQ NEW(+187.9K) YoY NEW(+187.9K)	All Managers (Combined)	$6.1M	7.6% ($6.1M/$80.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Ventas, Inc.(VTRcusip92276F100)	88.3K	QoQ -9.05% (-8.8K) YoY NEW(+88.3K)	All Managers (Combined)	$6.1M	7.6% ($6.1M/$80.2M)	QoQ +6.18% (-$353.9K) YoY NEW(+$6.1M)
Veris Residential, Inc.(VREcusip554489104)	254.9K	QoQ -4.42% (-11.8K) YoY NEW(+254.9K)	All Managers (Combined)	$4.3M	5.4% ($4.3M/$80.2M)	QoQ -2.75% (-$122.3K) YoY NEW(+$4.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$4.3M	5.3% ($4.3M/$80.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	348.8K	QoQ +40.21% (+100.0K) YoY -13.77% (-55.8K)	All Managers (Combined)	$4.2M	5.3% ($4.2M/$80.2M)	QoQ +33.20% (+$1.1M) YoY -5.38% (-$241.5K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	13.1K	QoQ NEW(+13.1K) YoY +520.10% (+11.0K)	All Managers (Combined)	$4.0M	5.0% ($4.0M/$80.2M)	QoQ NEW(+$4.0M) YoY +676.54% (+$3.5M)
CBRE GROUP, INC.(CBREcusip12504L109)	30.2K	QoQ +5.42% (+1.6K) YoY -32.33% (-14.4K)	All Managers (Combined)	$3.9M	4.9% ($3.9M/$80.2M)	QoQ +5.01% (+$188.4K) YoY -8.99% (-$390.2K)
Whitestone REIT(WSRcusip966084204)	264.3K	QoQ -37.61% (-159.4K) YoY +62.08% (+101.3K)	All Managers (Combined)	$3.9M	4.8% ($3.9M/$80.2M)	QoQ -35.85% (-$2.2M) YoY +88.17% (+$1.8M)
Safehold Inc.(SAFEcusip78646V107)	196.7K	QoQ NEW(+196.7K) YoY +79.64% (+87.2K)	All Managers (Combined)	$3.7M	4.6% ($3.7M/$80.2M)	QoQ NEW(+$3.7M) YoY +63.24% (+$1.4M)
SL GREEN REALTY CORP(SLGcusip78440X887)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$3.6M	4.5% ($3.6M/$80.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	27.8K	QoQ -38.41% (-17.3K) YoY -28.36% (-11.0K)	All Managers (Combined)	$3.4M	4.2% ($3.4M/$80.2M)	QoQ -35.09% (-$1.8M) YoY -10.97% (-$418.9K)
VORNADO REALTY TRUST(VNOcusip929042109)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$3.2M	4.0% ($3.2M/$80.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Public Storage(PSAcusip74460D109)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$80.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
UDR, Inc.(UDRcusip902653104)	67.4K	QoQ NEW(+67.4K) YoY -34.93% (-36.2K)	All Managers (Combined)	$3.0M	3.8% ($3.0M/$80.2M)	QoQ NEW(+$3.0M) YoY -21.44% (-$831.1K)
SUN COMMUNITIES INC(SUIcusip866674104)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$3.0M	3.7% ($3.0M/$80.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	198.0K	QoQ -17.61% (-42.3K) YoY NEW(+198.0K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$80.2M)	QoQ -38.40% (-$1.3M) YoY NEW(+$2.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$80.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	225.1K	QoQ NEW(+225.1K) YoY NEW(+225.1K)	All Managers (Combined)	$1.7M	2.1% ($1.7M/$80.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)