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HGI Capital Management, LLC

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13F filer, CIK 1595907, NEW YORK, NY

HGI Capital Management, LLC reported $106,520,848 across 19 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 77.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595907-24-000004

Period
2024-06-30
Reported value
$107M
Holdings
19
Top 10 weight
77.21%
New
4
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELMEadded+1,465,683$23.3M
COLDnew+178,886$4.57M
VREnew+219,631$3.29M
Onew+42,821$2.26M
AHRTnew+173,081$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AREexited-32,439-$4.18M
OHIexited-107,401-$3.4M
APARTMENT INCOME REIT CORPexited-72,709-$2.36M
UDRreduced-38,757-$1.59M
HRreduced-86,714-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001595907-24-000004, largest first. % of portfolio is the value over $106,520,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,293 shares; 2024Q1: 1,104,271 shares; 2024Q2: 2,569,954 shares 2,569,954$40.9M38.43%+1,465,683Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,313 shares; 2024Q1: 44,611 shares; 2024Q2: 60,546 shares 60,546$5.4M5.06%+15,935Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,620 shares; 2024Q1: 404,591 shares; 2024Q2: 497,894 shares 497,894$5.09M4.78%+93,303Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,499 shares; 2024Q1: 71,927 shares; 2024Q2: 71,927 shares 71,927$4.99M4.68%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 38,799 shares; 2024Q2: 43,427 shares 43,427$4.74M4.45%+4,628Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,886 shares 178,886$4.57M4.29%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,369 shares; 2024Q1: 321,769 shares; 2024Q2: 429,258 shares 429,258$4.46M4.19%+107,489
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,109 shares; 2024Q1: 124,191 shares; 2024Q2: 167,240 shares 167,240$4.14M3.89%+43,049Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,758 shares; 2024Q1: 115,567 shares; 2024Q2: 107,541 shares 107,541$4M3.75%-8,026Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,265 shares; 2024Q1: 98,507 shares; 2024Q2: 82,561 shares 82,561$3.92M3.68%-15,946Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,755 shares; 2024Q1: 120,238 shares; 2024Q2: 99,252 shares 99,252$3.56M3.34%-20,986Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 219,631 shares 219,631$3.29M3.09%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 220,728 shares; 2024Q2: 167,564 shares 167,564$3.28M3.08%-53,164Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,306 shares; 2024Q1: 269,780 shares; 2024Q2: 183,066 shares 183,066$3.02M2.83%-86,714Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,992 shares; 2024Q1: 103,607 shares; 2024Q2: 64,850 shares 64,850$2.67M2.51%-38,757Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,520 shares; 2024Q2: 122,021 shares 122,021$2.35M2.21%+12,501Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,631 shares; 2024Q1: not reported; 2024Q2: 42,821 shares 42,821$2.26M2.12%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,081 shares 173,081$1.92M1.8%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,074 shares; 2024Q1: 163,081 shares; 2024Q2: 143,727 shares 143,727$1.91M1.8%-19,354Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN32,439$4.18Mshares
OHIOMEGA HEALTHCARE INVS INC107,401$3.4Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP72,709$2.36Mshares
EQIXEQUINIX INC1,474$1.22Mshares
CUBECUBESMART19,229$870Kshares
EGPEASTGROUP PPTYS INC4,611$829Kshares
TOLTOLL BROTHERS INC6,213$804Kshares
WPCWP CAREY INC13,818$780Kshares
AVBAVALONBAY CMNTYS INC3,968$736Kshares
DLRDIGITAL RLTY TR INC4,850$699Kshares
UEURBAN EDGE PPTYS38,995$673Kshares
KRGKITE REALTY GROUP TRUST28,083$609Kshares
NSANATIONAL STORAGE AFFILIATES14,750$578Kshares
NNNNNN REIT INC13,424$574Kshares
ESSESSEX PPTY TR INC2,109$516Kshares
EPRTESSENTIAL PPTYS RLTY TR INC18,859$503Kshares
CTRECARETRUST REIT INC19,929$486Kshares
NHINATIONAL HEALTH INVS INC7,495$471Kshares
CUZCOUSINS PPTYS INC19,558$470Kshares
TRNOTERRENO RLTY CORP6,938$461Kshares
SPGSIMON PPTY GROUP INC NEW2,917$456Kshares
WELLWELLTOWER INC4,269$399Kshares
SBRASABRA HEALTH CARE REIT INC25,274$373Kshares
BNLBROADSTONE NET LEASE INC19,649$308Kshares
FORFORESTAR GROUP INC7,312$294Kshares
AIVAPARTMENT INVT & MGMT CO35,191$288Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC12,174$274Kshares
UHALU HAUL HOLDING COMPANY3,686$249Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595907-24-000004 base2024-08-14acceptance time not in the bulk data set