Hgi Capital Management, LLC Portfolio Holdings by Sector
Hgi Capital Management, LLC
- $36.3 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
FR EXR PSA PLD 4 stocks |
$7,806
21.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS UDR EQR VRE 4 stocks |
$6,815
18.79% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR 2 stocks |
$4,406
12.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK 2 stocks |
$3,623
9.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI 2 stocks |
$3,309
9.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$2,755
7.6% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO BRX 2 stocks |
$2,305
6.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,003
5.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$1,897
5.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,353
3.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|