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
| Rank | Stock | Shares | Value | % 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
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 18 | $30.6B | 84.1% |
| Unknown | 2 | $3.8B | 10.4% |
| Consumer Cyclical | 1 | $2.0B | 5.5% |