Hgi Capital Management, LLC Portfolio Holdings by Sector
Hgi Capital Management, LLC
- $76 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
EQR VRE ESS CPT UDR SUI 6 stocks |
$24,199
31.83% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PSA EXR 3 stocks |
$11,637
15.31% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CBRE 2 stocks |
$8,192
10.78% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH 2 stocks |
$7,818
10.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO 2 stocks |
$6,818
8.97% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$6,074
7.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$4,252
5.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR 1 stocks |
$3,851
5.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB DRH 2 stocks |
$2,915
3.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$263
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|