2025 Q3 Portfolio Activity
In 2025 Q3, HGI Capital Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was Home Depot, now representing 5.50% of the total fund value. They heavily accumulated shares in Equinix Inc, increasing the position by 10.5%. Conversely, HGI Capital Management, LLC completely exited their position in Empire State Realty Trust Inc.
Position History
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Total Positions
29
Quarter
2025 Q3
Top Holding
EQIX (6.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
HGI Capital Management, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
Equinix Inc
|
Real Estate | 6.57% | 2.98% |
#1
19
Prev: #20
|
6.6 |
—
|
291 | 10.5% |
P
S
|
3,053 | $2,391,232 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 6.33% | 5.08% |
#2
5
Prev: #7
|
4.0 |
—
|
-12,122 | -45.3% |
P
S
|
14,632 | $2,305,418 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FR
First Industria...
|
Real Estate | 5.57% | 4.36% |
#3
12
Prev: #15
|
3.2 |
—
|
-27,462 | -41.1% |
P
S
|
39,373 | $2,026,528 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 5.54% | 5.71% |
#4
2
Prev: #2
|
2.7 |
—
|
-12,518 | -51.8% |
P
S
|
11,661 | $2,015,954 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 5.50% | — |
#5
Prev: #—
|
6.2 |
—
|
4,944 | — |
NEW
|
4,944 | $2,003,259 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 5.46% | 5.39% |
#6
Prev: #6
|
2.2 |
—
|
-12,867 | -47.7% |
P
S
|
14,110 | $1,988,663 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 5.28% | 5.39% |
#7
2
Prev: #5
|
2.1 |
—
|
-6,903 | -50.9% |
P
S
|
6,654 | $1,922,008 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 5.21% | — |
#8
Prev: #—
|
5.6 |
—
|
22,773 | — |
NEW
|
22,773 | $1,897,902 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 5.14% | 3.13% |
#9
10
Prev: #19
|
2.1 |
—
|
-5,623 | -25.6% |
P
S
|
16,330 | $1,870,112 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESS
Essex Property ...
|
Real Estate | 5.10% | 5.07% |
#10
2
Prev: #8
|
2.0 |
—
|
-6,277 | -47.5% |
P
S
|
6,930 | $1,854,884 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTR
Ventas Inc
|
Real Estate | 4.83% | 4.22% |
#11
5
Prev: #16
|
1.9 |
—
|
-24,127 | -49.0% |
P
S
|
25,138 | $1,759,409 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UDR
UDR Inc
|
Real Estate | 4.66% | 5.94% |
#12
11
Prev: #1
|
1.9 |
—
|
-61,819 | -57.6% |
P
S
|
45,536 | $1,696,671 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQR
Equity Resident...
|
Bond/Debt | 4.47% | 5.42% |
#13
9
Prev: #4
|
1.8 |
—
|
-34,126 | -57.6% |
P
S
|
25,128 | $1,626,535 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PECO
Phillips Edison...
|
Real Estate | 4.46% | — |
#14
Prev: #—
|
5.3 |
—
|
47,268 | — |
NEW
|
47,268 | $1,622,710 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRE
Veris Residenti...
|
Real Estate | 4.41% | 2.13% |
#15
7
Prev: #22
|
2.8 |
—
|
no change | no change |
P
S
|
105,494 | $1,603,509 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OHI
Omega Healthcar...
|
Real Estate | 4.26% | — |
#16
Prev: #—
|
5.2 |
—
|
36,722 | — |
NEW
|
36,722 | $1,550,403 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICI
VICI Properties...
|
Real Estate | 4.21% | 3.64% |
#17
1
Prev: #18
|
1.7 |
—
|
-35,381 | -43.0% |
P
S
|
46,931 | $1,530,420 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HST
Host Hotels & R...
|
Real Estate | 3.72% | 4.67% |
#18
6
Prev: #12
|
1.5 |
—
|
-145,075 | -64.6% |
P
S
|
79,502 | $1,353,124 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NMRK
Newmark Group I...
|
Real Estate | 3.62% | 4.82% |
#19
8
Prev: #11
|
1.4 |
—
|
-222,069 | -75.9% |
P
S
|
70,688 | $1,318,331 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNL
Broadstone Net ...
|
Real Estate | 3.37% | — |
#20
Prev: #—
|
4.8 |
—
|
68,558 | — |
NEW
|
68,558 | $1,225,131 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRX
Brixmor Propert...
|
Real Estate | 2.29% | — |
#21
Prev: #—
|
4.4 |
—
|
30,050 | — |
NEW
|
30,050 | $831,784 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RLJ
RLJ Lodging Tru...
|
Real Estate | 0.00% | 1.14% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-115,818 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADC
Agree Realty Co...
|
Real Estate | 0.00% | 2.59% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-26,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 0.00% | 3.97% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-47,474 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNO
Vornado Realty ...
|
Bond/Debt | 0.00% | 4.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-88,686 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.00% | 4.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-150,618 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPT
Camden Property...
|
Bond/Debt | 0.00% | 4.82% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-31,590 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 0.00% | 4.89% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-110,106 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESRT
Empire State Re...
|
Real Estate | 0.00% | 5.42% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-494,696 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-29 of 29 holdings