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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 51 | $3,516,639 | 57,499 | 0.00 | 0.00 | -13,074 | -18.53 | 12-31-2023 |
| ELME COMMUNITIES | SH BEN INT | 52 | $3,289,278 | 225,293 | 0.00 | 225,293 | +Inf | 12-31-2023 | |
| SITE CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 255,601 | +Inf | 12-31-2023 | |
| HEALTHPEAK PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,711 | -16.57 | 12-31-2023 |
