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Showing Q3 2025 data
HGI Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HGI Capital Management, LLC
•CIK: 1595907•Filing: Q3 2025
HGI Capital Management, LLC manages $36M across a concentrated portfolio of 21 positions. The fund maintains significant exposure to real estate and infrastructure, with top holdings including EQIX at $2.4M and CBRE at $2.3M. Further allocations are notable in sectors such as industrial and specialized real estate, with multiple positions sized at $2.0M or $1.9M. This structure suggests a tactical, asset-class focused approach within the institutional real estate investment landscape.
Total AUM
$36.4M
QoQ Performance
-50.7%
Positions
21
Top 10 Concentration
55.7%
Latest Filing
Q3 2025
Top Holdings Allocation
EQIX
CBRE
FR
FQI
HD
EXR
PSA
ARE
EQIX6.6%
CBRE6.3%
FR5.6%
FQI5.5%
HD5.5%
EXR5.5%
PSA5.3%
ARE5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.8%
Real Estate11.7%
Consumer5.5%
🚪 Exited Positionssold since Q2 2025
+3 more exited positions
Changes from Q2 2025
NEW6 new positions
↑1 increased
↓13 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023