Filling information for HGI Capital Management, LLC as Treemap, investor disclosed 35 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 9772196 | 159286 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 7069311 | 112497 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9283146 | 64221 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 5627955 | 428960 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 20818498 | 71099 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 5166324 | 115294 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 2667574 | 428182 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 5807967 | 196947 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 17071527 | 253965 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4360453 | 12208 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 11540582 | 153936 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 14626850 | 330625 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 696384 | 86400 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 7096442 | 216289 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 11675966 | 117725 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 4189433 | 215395 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 7515639 | 52069 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 13697492 | 341073 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 4956936 | 41498 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 8116936 | 73284 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 12630456 | 551067 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 18619211 | 1011364 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 7164453 | 198132 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 8231604 | 518363 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 4403983 | 23910 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 11395923 | 337457 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 17954544 | 446964 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1207112 | 282696 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 15796048 | 112676 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 11380973 | 545850 | |
| 554382101 | 554382101 | MACERICH CO | COM | 2870556 | 361531 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 8199617 | 121332 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 12407471 | 230408 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 5767248 | 78370 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3748668 | 35688 |