Hgi Capital Management, LLC Top Holdings and 13F Report (2024) About Hgi Capital Management, LLCInvestment ActivityHgi Capital Management, LLC has $114.64 million in total holdings as of September 30, 2024.Hgi Capital Management, LLC owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.35% of the portfolio was purchased this quarter.About 28.49% of the portfolio was sold this quarter.This quarter, Hgi Capital Management, LLC has purchased 19 new stocks and bought additional shares in 7 stocks.Hgi Capital Management, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Elme Communities $39,146,897Equity Residential $8,107,652Newmark Group $6,695,325Camden Property Trust $5,909,428CBRE Group $5,889,398 Largest New Holdings this Quarter Sila Realty Trust Inc $5,034,404 HoldingW. P. Carey $4,593,254 HoldingBroadstone Net Lease $4,077,168 HoldingVICI Properties $3,349,454 Holding Largest Purchases this Quarter Sila Realty Trust Inc 199,067 shares (about $5.03M)W. P. Carey 73,728 shares (about $4.59M)Broadstone Net Lease 215,154 shares (about $4.08M)VICI Properties 100,554 shares (about $3.35M)Equity Residential 36,959 shares (about $2.75M) Largest Sales this Quarter Elme Communities 344,434 shares (about $6.06M)First Industrial Realty Trust 51,111 shares (about $2.86M)CBRE Group 13,234 shares (about $1.65M)Americold Realty Trust 53,043 shares (about $1.50M)Newmark Group 66,772 shares (about $1.04M) 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$39,146,897$6,058,594 ▼-13.4%2,225,52034.1%FinanceEQREquity Residential$8,107,652$2,751,967 ▲51.4%108,8867.1%FinanceNMRKNewmark Group$6,695,325$1,036,969 ▼-13.4%431,1225.8%FinanceCPTCamden Property Trust$5,909,428$544,891 ▲10.2%47,8385.2%FinanceCBRECBRE Group$5,889,398$1,647,368 ▼-21.9%47,3125.1%FinanceCWKCushman & Wakefield$5,659,190$191,597 ▼-3.3%415,2014.9%FinanceSAFESafehold$5,584,026$2,383,415 ▲74.5%212,8874.9%FinanceSila Realty Trust Inc$5,034,404$5,034,404 ▲New Holding199,0674.4%Common StockVREVeris Residential$4,763,387$840,777 ▲21.4%266,7074.2%FinanceWPCW. P. Carey$4,593,254$4,593,254 ▲New Holding73,7284.0%FinanceWSRWhitestone REIT$4,180,121$2,235,494 ▲115.0%308,9523.6%FinanceBNLBroadstone Net Lease$4,077,168$4,077,168 ▲New Holding215,1543.6%FinanceINVHInvitation Homes$3,628,748$129,122 ▲3.7%102,9143.2%FinanceCOLDAmericold Realty Trust$3,557,582$1,499,526 ▼-29.7%125,8433.1%FinanceVICIVICI Properties$3,349,454$3,349,454 ▲New Holding100,5542.9%FinanceAHHArmada Hoffler Properties$2,707,500$833,033 ▲44.4%250,0002.4%FinanceFRFirst Industrial Realty Trust$1,760,571$2,861,194 ▼-61.9%31,4501.5%FinanceIVTInvenTrust Properties$0$4,140,862 ▼-100.0%00.0%FinanceAMHAmerican Homes 4 Rent$0$3,996,224 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$3,284,254 ▼-100.0%00.0%FinanceHRHealthcare Realty Trust$0$3,016,928 ▼-100.0%00.0%FinanceUDRUDR$0$2,668,578 ▼-100.0%00.0%FinanceORealty Income$0$2,261,805 ▼-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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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