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HGI CAPITAL MANAGEMENT, LLC Information

24 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 644-0515

Report Date: 03/31/2019

Position Statistics

Total Positions 62
New Positions 20
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 9
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.12%
Industrials 0.17%
Consumer Cyclicals 16.45%
Consumer Non-Cyclicals 0.03%
Financials 78.87%
Healthcare 1.21%
Technology 3.15%
Telecommunication Services
Utilities

62 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 9,829 253 2.65 48,083
INNOVATIVE INDL PPTYS INC COM 8,826 -1,237 (12.29) 67,392
PUBLIC STORAGE COM 8,367 8,367 New 35,092
WYNDHAM HOTELS & RESORTS INC COM 7,488 7,488 New 135,453
EMPIRE ST RLTY TR INC CL A 6,797 3,121 84.91 460,835
MARRIOTT INTL INC NEW CL A 6,722 4,297 177.23 50,436
KILROY RLTY CORP COM 6,470 2,596 67.02 86,535
AMERICAN HOMES 4 RENT CL A 6,065 6,065 New 249,062
CAMDEN PPTY TR SH BEN INT 5,904 5,904 New 55,794
AMERICAN CAMPUS CMNTYS INC COM 5,779 2,106 57.34 125,256
INVITATION HOMES INC COM 5,570 1,339 31.63 205,763
LIBERTY PPTY TR SH BEN INT 5,255 1,265 31.72 105,231
DUKE REALTY CORP COM NEW 5,141 1,907 58.97 164,147
JPMORGAN CHASE & CO COM 4,422 -1,457 (24.78) 41,039
MACK CALI RLTY CORP COM 4,051 4,051 New 172,825
BLUEROCK RESIDENTIAL GRW REIT COM CL A 4,000 -189 (4.51) 357,741
BANK AMER CORP COM 3,869 1,025 36.04 139,372
NORWEGIAN CRUISE LINE HLDG LTD SHS 3,849 839 27.86 75,678
W P CAREY INC COM 3,534 3,534 New 42,060
STORE CAP CORP COM 3,449 3,449 New 100,638