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HGI Capital Management, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $36,393,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Equinix Inc · COM · 29444U700 · shares: $2,391,232
- CBRE Group Inc · CL A · 12504L109 · shares: $2,305,418
- First Industrial Realty Trust Inc · COM · 32054K103 · shares: $2,026,528
- Digital Realty Trust Inc · COM · 253868103 · shares: $2,015,954
- Home Depot · COM · 437076102 · shares: $2,003,259
- Extra Space Storage Inc · COM · 30225T102 · shares: $1,988,663
- Public Storage · COM · 74460D109 · shares: $1,922,008
- Alexandria Real Estate Equities Inc · COM · 015271109 · shares: $1,897,902
- Prologis Inc · COM · 74340W103 · shares: $1,870,112
- Essex Property Trust Inc · COM · 297178105 · shares: $1,854,884
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Equinix Inc | COM | 29444U700 | — | 3,053 shares | $2,391,232 |
| CBRE Group Inc | CL A | 12504L109 | — | 14,632 shares | $2,305,418 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 39,373 shares | $2,026,528 |
| Digital Realty Trust Inc | COM | 253868103 | — | 11,661 shares | $2,015,954 |
| Home Depot | COM | 437076102 | — | 4,944 shares | $2,003,259 |
| Extra Space Storage Inc | COM | 30225T102 | — | 14,110 shares | $1,988,663 |
| Public Storage | COM | 74460D109 | — | 6,654 shares | $1,922,008 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | — | 22,773 shares | $1,897,902 |
| Prologis Inc | COM | 74340W103 | — | 16,330 shares | $1,870,112 |
| Essex Property Trust Inc | COM | 297178105 | — | 6,930 shares | $1,854,884 |
| Ventas Inc | COM | 92276F100 | — | 25,138 shares | $1,759,409 |
| UDR Inc | COM | 902653104 | — | 45,536 shares | $1,696,671 |
| Equity Residential | SH BEN INT | 29476L107 | — | 25,128 shares | $1,626,535 |
| Phillips Edison & Co Inc | Common Stock | 71844V201 | — | 47,268 shares | $1,622,710 |
| Veris Residential Inc | COM | 554489104 | — | 105,494 shares | $1,603,509 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 36,722 shares | $1,550,403 |
| VICI Properties Inc | COM | 925652109 | — | 46,931 shares | $1,530,420 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 79,502 shares | $1,353,124 |
| Newmark Group Inc | CL A | 65158N102 | — | 70,688 shares | $1,318,331 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 68,558 shares | $1,225,131 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 30,050 shares | $831,784 |