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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
O +102,631+$5,893
KIM +242,395+$5,165
ELME +225,293+$3,289
CWK +239,369+$2,585
TCN +270,241+$2,459
EQC +125,178+$2,403
ARE +18,203+$2,308
PECO +20,600+$751
CPT +7,240+$719
AIV +80,287+$629
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
OHI -135,149-$4,482
BRX -192,845-$4,007
SITC -255,601-$3,152
PEAK -164,659-$3,023
SRC -47,550-$1,594
WY -29,090-$892
BRDG -74,476-$685
NNN -17,129-$605
OFC -25,350-$604
CSR -7,190-$433
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NMRK +158,013+$3,270
FR +37,976+$2,215
REXR +25,662+$1,711
UDR +24,425+$1,180
CBRE +23,402+$2,811
SUI +12,364+$1,738
IHS +5,558+$3
BNL +1,055+$142
VTR -334+$658
CUBE -818+$92
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SBRA -209,156-$2,904
EPRT -139,784-$2,978
VICI -121,459-$3,383
SIX -83,889-$1,865
AMH -56,055-$1,623
IVT -41,672-$753
INVH -39,405-$966
AIRC -21,332-$625
PLD -17,982-$1,540
HGI Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $87,956
At 09/30/2023: $87,952

HGI Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HGI Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By HGI Capital Management LLC
As of  12/31/2023, we find all stocks held by HGI Capital Management LLC to be as follows, presented in the table below with each row detailing each HGI Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-HGI Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HGI Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
REALTY INCOME CORP 102,631 +102,631 $5,893
     O102,631+102,631$5,893
NEWMARK GROUP INC 497,620 +158,013 $5,454
     NMRK497,620+158,013$5,454
CBRE GROUP INC 56,313 +23,402 $5,242
     CBRE56,313+23,402$5,242
KIMCO RLTY CORP 242,395 +242,395 $5,165
     KIM242,395+242,395$5,165
UDR INC 117,992 +24,425 $4,518
     UDR117,992+24,425$4,518
VENTAS INC 87,209 -334 $4,346
     VTR87,209-334$4,346
FIRST INDL RLTY TR INC 80,265 +37,976 $4,228
     FR80,265+37,976$4,228
AMERICAN HOMES 4 RENT 116,758 -56,055 $4,199
     AMH116,758-56,055$4,199
INVITATION HOMES INC 116,755 -39,405 $3,983
     INVH116,755-39,405$3,983
INVENTRUST PPTYS CORP 156,109 -41,672 $3,956
     IVT156,109-41,672$3,956
REXFORD INDL RLTY INC 65,831 +25,662 $3,693
     REXR65,831+25,662$3,693
EQUITY RESIDENTIAL 57,499 -13,074 $3,517
     EQR57,499-13,074$3,517
ELME COMMUNITIES 225,293 +225,293 $3,289
     ELME225,293+225,293$3,289
PROLOGIS INC. 22,655 -17,982 $3,020
     PLD22,655-17,982$3,020
CUSHMAN WAKEFIELD PLC 239,369 +239,369 $2,585
     CWK239,369+239,369$2,585
TRICON RESIDENTIAL INC 270,241 +270,241 $2,459
     TCN270,241+270,241$2,459
EQUITY COMWLTH 125,178 +125,178 $2,403
     EQC125,178+125,178$2,403
SUN CMNTYS INC 17,955 +12,364 $2,400
     SUI17,955+12,364$2,400
ALEXANDRIA REAL ESTATE EQ IN 18,203 +18,203 $2,308
     ARE18,203+18,203$2,308
DIGITAL RLTY TR INC 13,331 -11,326 $1,794
     DLR13,331-11,326$1,794
EQUINIX INC 2,151 -1,884 $1,732
     EQIX2,151-1,884$1,732
VICI PPTYS INC 54,321 -121,459 $1,732
     VICI54,321-121,459$1,732
SIX FLAGS ENTMT CORP NEW 68,173 -83,889 $1,710
     SIX68,173-83,889$1,710
PHILLIPS EDISON & CO INC 20,600 +20,600 $751
     PECO20,600+20,600$751
BROADSTONE NET LEASE INC 43,238 +1,055 $745
     BNL43,238+1,055$745
CAMDEN PPTY TR 7,240 +7,240 $719
     CPT7,240+7,240$719
CUBESMART 14,975 -818 $694
     CUBE14,975-818$694
AVALONBAY CMNTYS INC 3,618 -5,996 $677
     AVB3,618-5,996$677
APARTMENT INVT & MGMT CO 80,287 +80,287 $629
     AIV80,287+80,287$629
WHITESTONE REIT 41,074 +41,074 $505
     COM41,074+41,074$505
COUSINS PPTYS INC 20,709 +20,709 $504
     CUZ20,709+20,709$504
REGENCY CTRS CORP 7,297 +7,297 $489
     REG7,297+7,297$489
SABRA HEALTH CARE REIT INC 34,039 -209,156 $486
     SBRA34,039-209,156$486
HEALTHCARE RLTY TR 25,306 -9,841 $436
     HR25,306-9,841$436
WELLTOWER INC 4,655 +4,655 $420
     WELL4,655+4,655$420
HUDSON PAC PPTYS INC 32,373 +32,373 $301
     HPP32,373+32,373$301
ESSENTIAL PPTYS RLTY TR INC 11,590 -139,784 $296
     EPRT11,590-139,784$296
RAYONIER INC 8,612 +8,612 $288
     RYN8,612+8,612$288
APARTMENT INCOME REIT CORP 7,340 -21,332 $255
     AIRC7,340-21,332$255
IHS HOLDING LIMITED 29,311 +5,558 $135
     IHS29,311+5,558$135
ACADIA RLTY TR $0 (exited)
     AKR0-29,065$0
BRIDGE INVT GROUP HLDGS INC $0 (exited)
     BRDG0-74,476$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-192,845$0
AMERICOLD REALTY TRUST INC $0 (exited)
     COLD0-12,532$0
CENTERSPACE $0 (exited)
     CSR0-7,190$0
EMPIRE ST RLTY TR INC $0 (exited)
     ESRT0-41,692$0
IRON MTN INC DEL $0 (exited)
     IRM0-5,504$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-1,025$0
NNN REIT INC $0 (exited)
     NNN0-17,129$0
NATIONAL STORAGE AFFILIATES $0 (exited)
     NSA0-8,144$0
COPT DEFENSE PROPERTIES $0 (exited)
     OFC0-25,350$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-135,149$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-164,659$0
SITE CTRS CORP $0 (exited)
     SITC0-255,601$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-47,550$0
TERRENO RLTY CORP $0 (exited)
     TRNO0-7,071$0
WEYERHAEUSER CO MTN BE 0 -29,090 $0 (exited)
     WY0-29,090$0

See Summary: HGI Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By HGI Capital Management LLC

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