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Hgi Capital Management, LLC

CIK:0001595907
Hedge Fund
$187M AUM
23 holdings
New York, NY, US
Founded:2013
12 employees
Latest filing:Jun 30, 2025

HGI Capital Management, LLC is an SEC-registered investment adviser headquartered in New York, NY. The firm was founded in 2013 and operates as an affiliate of Harbor Group International. It manages pooled investment vehicles and serves primarily high net worth individuals and other institutional investors. With a staff of 12 employees, the firm focuses on real estate securities and related investment funds.

Investment Strategy

HGI Capital Management, LLC implements a discretionary investment approach primarily focused on real estate securities. The firm manages several pooled investment vehicles and tailors strategies for high net worth individuals and institutional clients. Their investment philosophy emphasizes active management, fundamental analysis, and a focus on income-producing real estate opportunities through both equity and debt instruments in public and private markets.

Latest 13F Filing Activity

Hgi Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $74M. The fund increased holdings in Digital Realty Trust Inc., Empire State Realty Trust Inc., Invitation Homes Inc. among other positions. Hgi Capital Management, LLC reduced exposure to Walker & Dunlop Inc., Whitestone Reit, Safehold Inc. among others.

Top Buys
D
DLRDigital Realty Trust Inc
+$4.2M
E
ESRTEmpire State Realty Trust Inc
+$4.0M
I
INVHInvitation Homes Inc
+$3.6M
H
HSTHost Hotels & Resorts Inc
+$3.4M
K
KRGKite Realty Group Trust
+$3.4M
Top Sells
W
WDWalker & Dunlop Inc
-$4.3M
W
WSRWhitestone REIT
-$3.9M
S
SAFESafehold Inc
-$3.7M
S
SLGSL Green Realty Corp
-$3.6M
F
FRFirst Industrial Realty Trust Inc
-$3.5M

Top Holdings

U
UDRUDR Inc
+5.9%$4.4M
D
DLRDigital Realty Trust Inc
+5.7%$4.2M
E
ESRTEmpire State Realty Trust Inc
+5.4%$4.0M
E
EQREquity Residential
+5.4%$4.0M
P
PSAPublic Storage
+5.4%$4.0M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
UDR Inc5.94%$4.4M107,355$43.56$40.83+$1.3M
Digital Realty Trust Inc5.71%$4.2M24,179$174.33$174.33+$4.2M
Empire State Realty Trust Inc5.42%$4.0M494,696$8.09$8.09+$4.0M
Equity Residential5.42%$4.0M59,254$68.56$67.49-$2.9M
Public Storage5.39%$4.0M13,557$298.00$293.42+$813.8K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+84.5%
REAL ESTATE
+6.3%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+5.5%
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
+3.6%