Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HGI CAPITAL MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 40 | 87,955,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 1 | $5,893,072 | 102,631 | 0.01 | 102,631 | +Inf | 12-31-2023 | |
| NEWMARK GROUP INC | CL A | 2 | $5,453,915 | 497,620 | 0.01 | 0.00 | 158,013 | 46.53 | 12-31-2023 |
| CBRE GROUP INC | CL A | 3 | $5,242,177 | 56,313 | 0.01 | 0.00 | 23,402 | 71.11 | 12-31-2023 |
| KIMCO RLTY CORP | COM | 4 | $5,165,437 | 242,395 | 0.01 | 242,395 | +Inf | 12-31-2023 |
