Hgi Capital Management, LLC Portfolio Holdings by Sector
Hgi Capital Management, LLC
- $101 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
EQR INVH CPT VRE 4 stocks |
$23,545
37.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK CWK 3 stocks |
$10,022
15.82% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB DRH 3 stocks |
$9,748
15.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD FR 2 stocks |
$6,516
10.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR 1 stocks |
$6,004
9.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$5,720
9.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1,807
2.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|