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:

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DiamondRock Hospitality Co

DRH|252784301

Shares:117.8K

Value:$909.1K

% of Portfolio:1.1% ($909.1K/$80.2M)

464287739

IYR|464287739

Shares:2.8K

Value:$263.4K

% of Portfolio:0.3% ($263.4K/$80.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DiamondRock Hospitality Co(DRHcusip252784301)	117.8K	QoQ -45.64% (-98.9K) YoY NEW(+117.8K)	All Managers (Combined)	$909.1K	1.1% ($909.1K/$80.2M)	QoQ -53.53% (-$1.0M) YoY NEW(+$909.1K)
(IYRcusip464287739)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$263.4K	0.3% ($263.4K/$80.2M)	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)