HGI Capital Management, LLC 13F 持仓 · 最近申报 2025年Q3
HGI Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 3,639.40 万美元。前几大持仓：EQIX（6.57%）、CBRE（6.33%）、FR（5.57%）。本季前 25 大持仓中：新建仓 6 只、增持 1 只、减持 13 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | $2.4M | 6.57% | 3,053 | 增持 |
| 2 | CBRE | CBRE Group Inc | $2.3M | 6.33% | 14,632 | 减持 |
| 3 | FR | First Industrial Realty Trust Inc | $2.0M | 5.57% | 39,373 | 减持 |
| 4 | DLR | Digital Realty Trust Inc | $2.0M | 5.54% | 11,661 | 减持 |
| 5 | HD | Home Depot | $2.0M | 5.50% | 4,944 | 新建仓 |
| 6 | EXR | Extra Space Storage Inc | $2.0M | 5.46% | 14,110 | 减持 |
| 7 | PSA | Public Storage | $1.9M | 5.28% | 6,654 | 减持 |
| 8 | ARE | Alexandria Real Estate Equities Inc | $1.9M | 5.21% | 22,773 | 新建仓 |
| 9 | PLD | Prologis Inc | $1.9M | 5.14% | 16,330 | 减持 |
| 10 | ESS | Essex Property Trust Inc | $1.9M | 5.10% | 6,930 | 减持 |
| 11 | VTR | Ventas Inc | $1.8M | 4.83% | 25,138 | 减持 |
| 12 | UDR | UDR Inc | $1.7M | 4.66% | 45,536 | 减持 |
| 13 | VMRK | Equity Residential | $1.6M | 4.47% | 25,128 | 减持 |
| 14 | PECO | Phillips Edison & Co Inc | $1.6M | 4.46% | 47,268 | 新建仓 |
| 15 | VRE | Veris Residential Inc | $1.6M | 4.41% | 105,494 | 持平 |
| 16 | OHI | Omega Healthcare Investors Inc | $1.6M | 4.26% | 36,722 | 新建仓 |
| 17 | VICI | VICI Properties Inc | $1.5M | 4.21% | 46,931 | 减持 |
| 18 | HST | Host Hotels & Resorts Inc | $1.4M | 3.72% | 79,502 | 减持 |
| 19 | NMRK | Newmark Group Inc | $1.3M | 3.62% | 70,688 | 减持 |
| 20 | BNL | Broadstone Net Lease Inc | $1.2M | 3.37% | 68,558 | 新建仓 |
| 21 | BRX | Brixmor Property Group Inc | $831,784 | 2.29% | 30,050 | 新建仓 |
| 22 | ADC | Agree Realty Corp | $0 | 0.00% | 0 | 清仓 |
| 23 | CPT | Camden Property Trust | $0 | 0.00% | 0 | 清仓 |
| 24 | ELS | Equity LifeStyle Properties Inc | $0 | 0.00% | 0 | 清仓 |
| 25 | ESRT | Empire State Realty Trust Inc | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR