StockDriftsStockDriftsTop 21 Hgi Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 6.57% | 3.1K | $2.4M | +10.54%(+291) | $712.61(+7.11%) | 2025-09-30 | |
| CBRE | CBRE Group Inc | 6.33% | 14.6K | $2.3M | -45.31%(-12.12K) | $65.13(+152.91%) | 2025-09-30 | |
| FR | First Industrial Realty Trust Inc | 5.57% | 39.4K | $2.0M | -41.09%(-27.46K) | $52.82(+10.33%) | 2025-09-30 | |
| DLR | Digital Realty Trust Inc | 5.54% | 11.7K | $2.0M | -51.77%(-12.52K) | $151.92(+2.03%) | 2025-09-30 | |
| HD | Home Depot | 5.5% | 4.9K | $2.0M | new | $286.83(+21.95%) | 2025-09-30 | |
| EXR | Extra Space Storage Inc | 5.46% | 14.1K | $2.0M | -47.70%(-12.87K) | $133.30(-1.88%) | 2025-09-30 | |
| PSA | Public Storage | 5.28% | 6.7K | $1.9M | -50.92%(-6.90K) | $299.16(-12.87%) | 2025-09-30 | |
| ARE | Alexandria Real Estate Equities Inc | 5.21% | 22.8K | $1.9M | new | $136.93(-64.51%) | 2025-09-30 | |
| PLD | Prologis Inc | 5.14% | 16.3K | $1.9M | -25.61%(-5.62K) | $107.60(+19.62%) | 2025-09-30 | |
| ESS | Essex Property Trust Inc | 5.1% | 6.9K | $1.9M | -47.53%(-6.28K) | $290.48(-9.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.77% | +28.70% | — | — | +28.70% |
| Top 20 Holdings Unweighted | +8.39% | +27.35% | — | — | +27.35% |
Hgi Capital Management, Llc reports $36.39M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are EQIX (6.6%), CBRE (6.3%) and FR (5.6%). The top 20 holdings account for 97.71% of reported assets. Its disclosed equity book has returned +28.70% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hgi Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595907). View Hgi Capital Management, Llc’s 13F filings on SEC