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
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
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