HGI Capital Management, LLC

CIK: 0001595907SEC EDGAR →

Portfolio Value

$36.4B

Holdings

21

As of

Q3 2025

New Positions

6

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Equinix Inc

3,053$2.4B
6.57%
2

CBRE Group Inc

14,632$2.3B
6.33%
3

First Industrial Realty Trust Inc

39,373$2.0B
5.57%
4

Digital Realty Trust Inc

11,661$2.0B
5.54%
5

Home Depot

4,944$2.0B
5.50%
6

Extra Space Storage Inc

14,110$2.0B
5.46%
7

Public Storage

6,654$1.9B
5.28%
8

Alexandria Real Estate Equities Inc

22,773$1.9B
5.21%
9

Prologis Inc

16,330$1.9B
5.14%
10

Essex Property Trust Inc

6,930$1.9B
5.10%

Quarterly Changes

Top Buys

HDNEW
$2.0B
ARENEW
$1.9B
PECONEW
$1.6B
OHINEW
$1.6B
BNLNEW
$1.2B

Top Sells

ESRTCLOSED
$4.0B
INVHCLOSED
$3.6B
CPTCLOSED
$3.6B
KRGCLOSED
$3.4B
VNOCLOSED
$3.4B

New Positions (6)

$2.0B · 5K shares
$1.9B · 23K shares
$1.6B · 47K shares
$1.6B · 37K shares
$1.2B · 69K shares
$831.8M · 30K shares

Closed Positions (8)

$4.0B · 495K shares
$3.6B · 110K shares
$3.6B · 32K shares
$3.4B · 151K shares
$3.4B · 89K shares
$2.9B · 47K shares
$1.9B · 26K shares
$843.2M · 116K shares

Sector Breakdown

Sector# HoldingsValue%
Real Estate18$30.6B84.1%
Unknown2$3.8B10.4%
Consumer Cyclical1$2.0B5.5%