Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HGI CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 43 | 92,813,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUSHMAN WAKEFIELD PLC | SHS | 51 | $3,365,704 | 321,769 | 0.00 | 0.00 | 82,400 | 34.42 | 03-31-2024 |
INVENTRUST PPTYS CORP | COM NEW | 52 | $3,192,951 | 124,191 | 0.00 | 0.00 | -31,918 | -20.45 | 03-31-2024 |
APARTMENT INCOME REIT CORP | COM | 53 | $2,360,861 | 72,709 | 0.00 | 0.00 | 65,369 | 890.59 | 03-31-2024 |
SAFEHOLD INC | COM | 54 | $2,256,112 | 109,520 | 0.00 | 109,520 | +Inf | 03-31-2024 |