HGI Capital Management, LLC - Portfolio overview

HGI Capital Management, LLC has 21 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. EQIX - Equinix Inc, 6.57%
2. CBRE - CBRE Group Inc, 6.33%
3. FR - First Industrial Realty Trust Inc, 5.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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