Hgi Capital Management, LLC Top Holdings and 13F Report (2025) About Hgi Capital Management, LLCInvestment ActivityHgi Capital Management, LLC has $97.20 million in total holdings as of December 31, 2024.Hgi Capital Management, LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 26.23% of the portfolio was purchased this quarter.About 35.53% of the portfolio was sold this quarter.This quarter, Hgi Capital Management, LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Hgi Capital Management, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Elme Communities $32,694,505Equity Residential $7,371,546Invitation Homes $6,502,410Whitestone REIT $6,004,396Ventas $5,720,162 Largest New Holdings this Quarter Ventas $5,720,162 HoldingHost Hotels & Resorts $4,535,700 HoldingPebblebrook Hotel Trust $3,257,163 HoldingDiamondRock Hospitality $1,956,313 HoldingLennar $1,807,857 Holding Largest Purchases this Quarter Ventas 97,133 shares (about $5.72M)Host Hotels & Resorts 258,887 shares (about $4.54M)Pebblebrook Hotel Trust 240,381 shares (about $3.26M)Invitation Homes 100,477 shares (about $3.21M)Americold Realty Trust 92,797 shares (about $1.99M) Largest Sales this Quarter CBRE Group 18,678 shares (about $2.45M)Cushman & Wakefield 179,966 shares (about $2.35M)Newmark Group 182,330 shares (about $2.34M)Elme Communities 84,426 shares (about $1.29M)Equity Residential 6,161 shares (about $442.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHgi Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELMEElme Communities$32,694,505$1,289,185 ▼-3.8%2,141,09433.6%FinanceEQREquity Residential$7,371,546$442,113 ▼-5.7%102,7257.6%FinanceINVHInvitation Homes$6,502,410$3,212,250 ▲97.6%203,3916.7%FinanceWSRWhitestone REIT$6,004,396$1,626,546 ▲37.2%423,7406.2%FinanceVTRVentas$5,720,162$5,720,162 ▲New Holding97,1335.9%FinanceCPTCamden Property Trust$5,237,001$314,120 ▼-5.7%45,1315.4%FinanceCOLDAmericold Realty Trust$4,678,896$1,985,856 ▲73.7%218,6404.8%FinanceHSTHost Hotels & Resorts$4,535,700$4,535,700 ▲New Holding258,8874.7%FinanceVREVeris Residential$4,435,3370.0%266,7074.6%FinanceCBRECBRE Group$3,759,358$2,452,235 ▼-39.5%28,6343.9%FinancePEBPebblebrook Hotel Trust$3,257,163$3,257,163 ▲New Holding240,3813.4%FinanceNMRKNewmark Group$3,187,026$2,335,648 ▼-42.3%248,7923.3%FinanceCWKCushman & Wakefield$3,076,874$2,353,955 ▼-43.3%235,2353.2%FinanceDRHDiamondRock Hospitality$1,956,313$1,956,313 ▲New Holding216,6462.0%FinanceFRFirst Industrial Realty Trust$1,838,768$262,180 ▲16.6%36,6801.9%FinanceLENLennar$1,807,857$1,807,857 ▲New Holding13,2571.9%ConstructionLineage Inc$970,563$970,563 ▲New Holding16,5711.0%COMSTRWStrawberry Fields REIT$163,222$163,222 ▲New Holding15,4860.2%FinanceSAFESafehold$0$5,584,026 ▼-100.0%00.0%FinanceSila Realty Trust Inc$0$5,034,404 ▼-100.0%00.0%Common StockWPCW. P. Carey$0$4,593,254 ▼-100.0%00.0%FinanceBNLBroadstone Net Lease$0$4,077,168 ▼-100.0%00.0%FinanceVICIVICI Properties$0$3,349,454 ▼-100.0%00.0%FinanceAHHArmada Hoffler Properties$0$2,707,500 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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