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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,613 | -74.19 | 12-31-2023 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 102 | $751,488 | 20,600 | 0.00 | 20,600 | +Inf | 12-31-2023 | |
| BROADSTONE NET LEASE INC | COM | 103 | $744,558 | 43,238 | 0.00 | 0.00 | 1,055 | 2.50 | 12-31-2023 |
| CAMDEN PPTY TR | SH BEN INT | 104 | $718,860 | 7,240 | 0.00 | 7,240 | +Inf | 12-31-2023 |
