Hgi Capital Management, LLC Portfolio Holdings by Sector
Hgi Capital Management, LLC
- $73.6 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
UDR EQR INVH ESS CPT ELS VRE 7 stocks |
$23,652
32.12% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PSA FR PLD 4 stocks |
$13,477
18.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK 2 stocks |
$7,304
9.92% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI 2 stocks |
$6,685
9.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$6,412
8.71% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG ADC 2 stocks |
$5,323
7.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$4,292
5.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$3,391
4.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$3,111
4.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|