§ 13F · FUND PROFILE
HGI Capital Management, LLC.
AUM · $74M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 12, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UDR | UDR Inc | 107K | $4M | 5.9% | +59% |
| 2 | DLR | Digital Realty Trust Inc | 24K | $4M | 5.7% | NEW |
| 3 | ESRT | Empire State Realty Trust Inc | 495K | $4M | 5.4% | NEW |
| 4 | EQR | Equity Residential | 59K | $4M | 5.4% | −39% |
| 5 | PSA | Public Storage | 14K | $4M | 5.4% | +28% |
| 6 | EXR | Extra Space Storage Inc | 27K | $4M | 5.4% | +124% |
| 7 | CBRE | CBRE Group Inc | 27K | $4M | 5.1% | −11% |
| 8 | ESS | Essex Property Trust Inc | 13K | $4M | 5.1% | +1% |
| 9 | INVH | Invitation Homes Inc | 110K | $4M | 4.9% | NEW |
| 10 | CPT | Camden Property Trust | 32K | $4M | 4.8% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HGI SIGNAL
AC read
HGI Capital Management, LLC is a Other fund managing $74 million in assets. The fund runs a focused portfolio of just 23 positions.
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