HGI Capital Management, LLC
data from 30/09/2025
Capitalization
$ 36.394 M
-50.68 %
Performance
$ 69.403 M
71.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EQIX | Equinix Inc | 6.57% | 2.391 M $ | 3053 | 2025/06/30 | -33.779 K $ | -1.54 % |
| 2025/09/30 | CBRE | CBRE Group Inc | 6.33% | 2.305 M $ | 14632 | 2023/09/30 | 466.589 K $ | 12.45 % |
| 2025/09/30 | FR | First Industrial Realty Trust Inc | 5.57% | 2.027 M $ | 39373 | 2022/09/30 | 223.228 K $ | 6.94 % |
| 2025/09/30 | DLR | Digital Realty Trust Inc | 5.54% | 2.016 M $ | 11661 | 2025/06/30 | -35.059 K $ | -0.83 % |
| 2025/09/30 | HD | Home Depot | 5.50% | 2.003 M $ | 4944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXR | Extra Space Storage Inc | 5.46% | 1.989 M $ | 14110 | 2025/03/31 | -175.350 K $ | -4.41 % |
| 2025/09/30 | PSA | Public Storage | 5.28% | 1.922 M $ | 6654 | 2025/03/31 | -61.955 K $ | -1.56 % |
| 2025/09/30 | ARE | Alexandria Real Estate Equities Inc | 5.21% | 1.898 M $ | 22773 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | Prologis Inc | 5.14% | 1.870 M $ | 16330 | 2025/06/30 | 206.358 K $ | 8.94 % |
| 2025/09/30 | ESS | Essex Property Trust Inc | 5.10% | 1.855 M $ | 6930 | 2025/03/31 | -207.878 K $ | -5.55 % |
| 2025/09/30 | VTR | Ventas Inc | 4.83% | 1.759 M $ | 25138 | 2024/12/31 | 336.972 K $ | 10.83 % |
| 2025/09/30 | UDR | UDR Inc | 4.66% | 1.697 M $ | 45536 | 2025/03/31 | -383.257 K $ | -8.74 % |
| 2025/09/30 | EQR | Equity Residential | 4.47% | 1.627 M $ | 25128 | 2022/09/30 | -163.541 K $ | -4.09 % |
| 2025/09/30 | PECO | Phillips Edison & Co Inc | 4.46% | 1.623 M $ | 47268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRE | Veris Residential Inc | 4.41% | 1.604 M $ | 105494 | 2024/06/30 | 32.703 K $ | 2.08 % |
| 2025/09/30 | OHI | Omega Healthcare Investors Inc | 4.26% | 1.550 M $ | 36722 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VICI | VICI Properties Inc | 4.21% | 1.530 M $ | 46931 | 2024/09/30 | 823.000 $ | 0.03 % |
| 2025/09/30 | HST | Host Hotels & Resorts Inc | 3.72% | 1.353 M $ | 79502 | 2024/12/31 | 372.797 K $ | 10.81 % |
| 2025/09/30 | NMRK | Newmark Group Inc | 3.62% | 1.318 M $ | 70688 | 2023/09/30 | 1.903 M $ | 53.50 % |
| 2025/09/30 | BNL | Broadstone Net Lease Inc | 3.37% | 1.225 M $ | 68558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRX | Brixmor Property Group Inc | 2.29% | 831.784 K $ | 30050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPT | Camden Property Trust | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELS | Equity LifeStyle Properties Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRG | Kite Realty Group Trust | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLJ | RLJ Lodging Trust | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVH | Invitation Homes Inc | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADC | Agree Realty Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNO | Vornado Realty Trust | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESRT | Empire State Realty Trust Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |