Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HGI CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 43 | 92,813,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELME COMMUNITIES | SH BEN INT | 1 | $15,371,452 | 1,104,271 | 0.02 | 0.00 | 878,978 | 390.15 | 03-31-2024 |
| FIRST INDL RLTY TR INC | COM | 2 | $5,175,558 | 98,507 | 0.01 | 0.00 | 18,242 | 22.73 | 03-31-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | 3 | $4,539,313 | 71,927 | 0.00 | 0.00 | 14,428 | 25.09 | 03-31-2024 |
| NEWMARK GROUP INC | CL A | 4 | $4,486,914 | 404,591 | 0.00 | 0.01 | -93,029 | -18.69 | 03-31-2024 |
