307 is the total number of securities HGI Capital Management, LLC has owned. The longest HGI Capital Management, LLC has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EQR | EQUITY RESIDENTIAL | 10 | 2 | 1.22% | 4.86% | 8.20% | Q3 2016 | Q3 2023 | 20 |
| MGP | MGM GROWTH PPTYS LLC | 12 | 7 | 0.18% | 3.71% | 7.18% | Q2 2016 | Q1 2022 | 19 |
| HD | HOME DEPOT INC | 13 | 6 | 0.24% | 2.50% | 8.19% | Q1 2016 | Q2 2021 | 19 |
| KRC | KILROY RLTY CORP | 10 | 1 | 0.98% | 2.46% | 4.28% | Q2 2017 | Q4 2022 | 17 |
| JPM | JPMORGAN CHASE & CO | 17 | 17 | 0.59% | 2.38% | 4.98% | Q1 2018 | Q1 2022 | 17 |
| GS | GOLDMAN SACHS GROUP INC | 17 | 17 | 0.37% | 0.88% | 1.86% | Q1 2018 | Q1 2022 | 17 |
| CPT | CAMDEN PPTY TR | 11 | 2 | 1.18% | 4.10% | 6.22% | Q4 2015 | Q3 2022 | 16 |
| INVH | INVITATION HOMES INC | 7 | 1 | 1.16% | 3.11% | 6.59% | Q1 2017 | Q3 2023 | 16 |
| VICI | VICI PPTYS INC | 9 | 3 | 1.01% | 2.84% | 5.82% | Q2 2019 | Q3 2023 | 16 |
| AMZN | AMAZON COM INC | 16 | 16 | 0.87% | 1.86% | 2.72% | Q2 2018 | Q1 2022 | 16 |
| BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.50% | 1.21% | 2.14% | Q2 2018 | Q1 2022 | 16 |
| SPLK | SPLUNK INC | 16 | 16 | 0.45% | 0.94% | 1.64% | Q2 2018 | Q1 2022 | 16 |
| FB | META PLATFORMS INC | 16 | 16 | 0.21% | 0.89% | 1.39% | Q2 2018 | Q1 2022 | 16 |
| AVB | AVALONBAY CMNTYS INC | 7 | 2 | 1.21% | 3.22% | 6.97% | Q1 2018 | Q3 2023 | 15 |
| DIS | DISNEY WALT CO | 15 | 15 | 0.24% | 1.83% | 3.61% | Q3 2018 | Q1 2022 | 15 |
| ELS | EQUITY LIFESTYLE PPTYS... | 14 | 14 | 1.20% | 5.43% | 8.01% | Q1 2020 | Q2 2023 | 14 |
| PSA | PUBLIC STORAGE | 4 | 1 | 1.79% | 3.33% | 6.64% | Q1 2019 | Q2 2023 | 14 |
| EQIX | EQUINIX INC | 10 | 1 | 1.00% | 2.90% | 6.26% | Q1 2017 | Q3 2023 | 14 |
| BAC | BK OF AMERICA CORP | 10 | 4 | 0.14% | 1.27% | 2.64% | Q1 2018 | Q4 2021 | 14 |
| MTN | VAIL RESORTS INC | 13 | 1 | 0.10% | 0.53% | 1.38% | Q1 2018 | Q1 2022 | 14 |
| PYPL | PAYPAL HLDGS INC | 14 | 14 | 0.15% | 0.29% | 0.40% | Q3 2018 | Q4 2021 | 14 |
| AMH | AMERICAN HOMES 4 RENT | 6 | 1 | 0.96% | 2.91% | 6.62% | Q1 2017 | Q3 2023 | 13 |
| SRC | SPIRIT RLTY CAP INC NEW | 8 | 1 | 1.52% | 2.20% | 3.84% | Q2 2019 | Q3 2023 | 13 |
| VTR | VENTAS INC | 10 | 1 | 1.78% | 3.96% | 6.70% | Q2 2019 | Q3 2023 | 12 |
| SUI | SUN CMNTYS INC | 4 | 1 | 0.75% | 3.47% | 7.61% | Q2 2016 | Q3 2023 | 12 |
| DRE | DUKE REALTY CORP | 12 | 12 | 1.41% | 3.12% | 6.69% | Q4 2017 | Q3 2020 | 12 |
| HST | HOST HOTELS & RESORTS INC | 11 | 1 | 1.14% | 2.42% | 4.45% | Q1 2020 | Q2 2023 | 12 |
| BATRK | LIBERTY MEDIA CORP DEL... | 12 | 12 | 0.14% | 0.80% | 1.51% | Q2 2019 | Q1 2022 | 12 |
| IYR | ISHARES TR | 10 | 1 | 5.75% | 10.67% | 17.70% | Q3 2017 | Q2 2021 | 11 |
| SPY | SPDR S&P 500 ETF TR | 5 | 1 | 4.75% | 9.22% | 12.80% | Q3 2017 | Q4 2021 | 11 |
| BXP | BOSTON PROPERTIES INC | 3 | 1 | 1.17% | 3.42% | 4.67% | Q1 2016 | Q2 2023 | 11 |
| SLG | SL GREEN RLTY CORP | 5 | 1 | 1.46% | 3.02% | 5.23% | Q4 2015 | Q4 2020 | 11 |
| ACC | AMERICAN CAMPUS CMNTYS... | 7 | 4 | 0.47% | 2.98% | 4.98% | Q1 2018 | Q1 2022 | 11 |
| BRG | BLUEROCK RESIDENTIAL G... | 8 | 3 | 0.66% | 2.13% | 3.18% | Q1 2018 | Q1 2022 | 11 |
| EPRT | ESSENTIAL PPTYS RLTY T... | 4 | 1 | 0.90% | 1.92% | 3.72% | Q2 2018 | Q3 2023 | 11 |
| NMRK | NEWMARK GROUP INC | 4 | 1 | 0.20% | 1.16% | 2.48% | Q4 2017 | Q3 2023 | 11 |
| VNO | VORNADO RLTY TR | 5 | 1 | 1.21% | 3.61% | 6.74% | Q1 2016 | Q3 2021 | 10 |
| QTS | QTS RLTY TR INC | 7 | 3 | 0.91% | 3.13% | 6.45% | Q4 2016 | Q4 2020 | 10 |
| UDR | UDR INC | 5 | 1 | 0.95% | 3.08% | 4.74% | Q4 2016 | Q3 2023 | 10 |
| OFC | CORPORATE OFFICE PPTYS TR | 4 | 2 | 0.52% | 1.77% | 3.47% | Q1 2016 | Q3 2023 | 10 |
| SBUX | STARBUCKS CORP | 10 | 10 | 0.67% | 0.95% | 1.57% | Q1 2018 | Q2 2020 | 10 |
| PFE | PFIZER INC | 10 | 10 | 0.19% | 0.34% | 0.75% | Q2 2018 | Q3 2020 | 10 |
| ZG | ZILLOW GROUP INC | 6 | 4 | 0.11% | 0.22% | 0.35% | Q2 2019 | Q4 2021 | 10 |
| EVRI | EVERI HLDGS INC | 10 | 10 | 0.09% | 0.21% | 0.56% | Q4 2019 | Q1 2022 | 10 |
| V | VISA INC | 10 | 10 | 0.11% | 0.19% | 0.29% | Q2 2018 | Q3 2020 | 10 |
| ARE | ALEXANDRIA REAL ESTATE... | 4 | 1 | 1.34% | 3.43% | 6.27% | Q4 2015 | Q2 2023 | 9 |
| PEAK | HEALTHPEAK PROPERTIES INC | 3 | 1 | 1.82% | 3.04% | 6.46% | Q2 2020 | Q3 2023 | 9 |
| LSI | LIFE STORAGE INC | 6 | 1 | 1.33% | 2.73% | 5.19% | Q3 2019 | Q4 2022 | 9 |
| ESRT | EMPIRE ST RLTY TR INC | 4 | 1 | 0.38% | 2.52% | 3.93% | Q1 2016 | Q3 2023 | 9 |
| REXR | REXFORD INDL RLTY INC | 4 | 1 | 0.85% | 2.51% | 4.18% | Q4 2019 | Q3 2023 | 9 |
| ZM | ZOOM VIDEO COMMUNICATI... | 9 | 9 | 0.11% | 0.54% | 1.10% | Q1 2020 | Q1 2022 | 9 |
| MRK | MERCK & CO. INC | 9 | 9 | 0.21% | 0.38% | 0.58% | Q2 2018 | Q2 2020 | 9 |
| EQC | EQUITY COMWLTH | 5 | 1 | 0.97% | 3.83% | 7.56% | Q4 2015 | Q4 2021 | 8 |
| WH | WYNDHAM HOTELS & RESOR... | 4 | 1 | 1.37% | 2.88% | 4.04% | Q1 2019 | Q3 2022 | 8 |
| CUBE | CUBESMART | 5 | 1 | 0.68% | 2.45% | 4.92% | Q3 2016 | Q3 2023 | 8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | 3 | 0.95% | 2.20% | 2.98% | Q3 2018 | Q3 2020 | 8 |
| NNN | NNN REIT INC | 4 | 1 | 0.69% | 2.02% | 2.91% | Q4 2019 | Q3 2023 | 8 |
| AIRC | APARTMENT INCOME REIT ... | 7 | 1 | 0.75% | 1.64% | 2.26% | Q4 2020 | Q3 2023 | 8 |
| PLNT | PLANET FITNESS INC | 8 | 8 | 0.19% | 1.14% | 2.08% | Q2 2020 | Q1 2022 | 8 |
| CB | CHUBB LIMITED | 8 | 8 | 0.23% | 0.32% | 0.41% | Q2 2018 | Q1 2020 | 8 |
| BA | BOEING CO | 8 | 8 | 0.12% | 0.18% | 0.26% | Q3 2018 | Q2 2020 | 8 |
| AIV | APARTMENT INVT & MGMT CO | 7 | 7 | 4.37% | 7.49% | 8.71% | Q4 2015 | Q2 2017 | 7 |
| KIM | KIMCO RLTY CORP | 5 | 2 | 1.87% | 4.32% | 5.94% | Q4 2020 | Q2 2023 | 7 |
| DLR | DIGITAL RLTY TR INC | 5 | 1 | 2.24% | 3.32% | 5.44% | Q3 2021 | Q3 2023 | 7 |
| PGRE | PARAMOUNT GROUP INC | 5 | 1 | 0.85% | 3.31% | 5.63% | Q1 2017 | Q3 2022 | 7 |
| BAC | BANK AMER CORP | 5 | 2 | 1.32% | 2.80% | 5.06% | Q2 2017 | Q1 2019 | 7 |
| FNF | FIDELITY NATIONAL FINA... | 5 | 1 | 1.46% | 2.75% | 4.08% | Q4 2016 | Q2 2021 | 7 |
| FR | FIRST INDL RLTY TR INC | 3 | 1 | 1.25% | 2.04% | 2.83% | Q3 2020 | Q3 2023 | 7 |
| HR | HEALTHCARE RLTY TR | 4 | 3 | 0.85% | 1.83% | 2.93% | Q3 2020 | Q2 2022 | 7 |
| MAA | MID-AMER APT CMNTYS INC | 2 | 1 | 0.47% | 1.07% | 1.79% | Q1 2019 | Q1 2023 | 7 |
| ELY | CALLAWAY GOLF CO | 7 | 7 | 0.46% | 0.93% | 1.13% | Q3 2020 | Q1 2022 | 7 |
| SFR | COLONY STARWOOD HOMES | 6 | 6 | 1.77% | 4.67% | 7.35% | Q1 2016 | Q2 2017 | 6 |
| SRC | SPIRIT RLTY CAP INC NEW | 4 | 2 | 2.47% | 4.58% | 6.50% | Q4 2015 | Q3 2017 | 6 |
| REG | REGENCY CTRS CORP | 5 | 1 | 1.68% | 4.24% | 6.31% | Q2 2021 | Q2 2023 | 6 |
| JPM | JPMORGAN CHASE & CO | 5 | 1 | 1.33% | 2.98% | 5.05% | Q2 2017 | Q4 2018 | 6 |
| WPC | WP CAREY INC | 3 | 1 | 0.70% | 2.68% | 5.13% | Q1 2019 | Q3 2021 | 6 |
| ADC | AGREE RLTY CORP | 3 | 1 | 0.96% | 2.43% | 3.58% | Q2 2021 | Q1 2023 | 6 |
| HPP | HUDSON PAC PPTYS INC | 4 | 2 | 1.14% | 2.39% | 4.94% | Q4 2016 | Q4 2019 | 6 |
| LEN | LENNAR CORP | 3 | 1 | 0.18% | 2.21% | 3.83% | Q4 2015 | Q3 2019 | 6 |
| HIW | HIGHWOODS PPTYS INC | 4 | 1 | 1.12% | 2.20% | 3.29% | Q3 2020 | Q2 2023 | 6 |
| ABNB | AIRBNB INC | 6 | 6 | 0.32% | 2.04% | 3.84% | Q2 2021 | Q3 2022 | 6 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | 1 | 1.19% | 2.01% | 3.38% | Q3 2017 | Q1 2020 | 6 |
| RLJ | RLJ LODGING TR | 3 | 1 | 0.32% | 1.97% | 4.71% | Q3 2017 | Q1 2022 | 6 |
| IRT | INDEPENDENCE RLTY TR INC | 3 | 3 | 0.92% | 1.88% | 3.66% | Q4 2021 | Q2 2023 | 6 |
| MAR | MARRIOTT INTL INC NEW | 2 | 1 | 0.23% | 1.86% | 3.32% | Q4 2018 | Q3 2023 | 6 |
| WY | WEYERHAEUSER CO MTN BE | 4 | 2 | 0.76% | 1.75% | 2.84% | Q3 2020 | Q3 2023 | 6 |
| AHH | ARMADA HOFFLER PPTYS INC | 5 | 1 | 1.11% | 1.29% | 1.51% | Q1 2016 | Q1 2020 | 6 |
| TPX | TEMPUR SEALY INTL INC | 5 | 1 | 0.27% | 0.35% | 0.38% | Q3 2018 | Q1 2020 | 6 |
| HIBB | HIBBETT SPORTS INC | 6 | 6 | 0.16% | 0.34% | 0.44% | Q4 2020 | Q1 2022 | 6 |
| CRMD | CORMEDIX INC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 6 |
| LOW | LOWES COS INC | 3 | 2 | 4.94% | 6.27% | 8.29% | Q4 2015 | Q2 2017 | 5 |
| GGP | GENERAL GROWTH PPTYS I... | 5 | 5 | 3.79% | 5.49% | 8.01% | Q4 2015 | Q4 2016 | 5 |
| EQR | EQUITY RESIDENTIAL | 4 | 1 | 2.18% | 4.96% | 8.57% | Q3 2017 | Q2 2020 | 5 |
| PLD | PROLOGIS INC. | 3 | 1 | 2.49% | 4.94% | 9.12% | Q1 2020 | Q3 2023 | 5 |
| CBRE | CBRE GROUP INC | 4 | 1 | 2.74% | 4.48% | 7.48% | Q4 2015 | Q3 2023 | 5 |
| TCO | TAUBMAN CTRS INC | 4 | 1 | 0.30% | 3.38% | 4.72% | Q4 2015 | Q2 2019 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | 1 | 0.49% | 2.98% | 5.39% | Q1 2016 | Q4 2021 | 5 |
| WELL | WELLTOWER INC | 3 | 2 | 0.68% | 2.96% | 6.61% | Q4 2021 | Q2 2023 | 5 |
| RPAI | RETAIL PPTYS AMER INC | 4 | 1 | 0.57% | 2.57% | 4.73% | Q3 2016 | Q4 2019 | 5 |
| STOR | STORE CAP CORP | 3 | 1 | 1.74% | 2.43% | 3.83% | Q2 2017 | Q4 2021 | 5 |
| SBRA | SABRA HEALTH CARE REIT... | 3 | 2 | 1.80% | 2.42% | 3.85% | Q1 2022 | Q3 2023 | 5 |
| SITC | SITE CTRS CORP | 2 | 1 | 1.03% | 2.24% | 3.58% | Q4 2018 | Q3 2023 | 5 |
| LADR | LADDER CAP CORP | 3 | 2 | 1.76% | 2.23% | 2.85% | Q2 2016 | Q4 2017 | 5 |
| NCLH | NORWEGIAN CRUISE LINE ... | 5 | 5 | 1.35% | 2.23% | 3.36% | Q2 2018 | Q2 2019 | 5 |
| CLI | MACK CALI RLTY CORP | 4 | 1 | 1.04% | 2.21% | 4.01% | Q1 2017 | Q4 2019 | 5 |
| HTA | HEALTHCARE TR AMER INC | 2 | 1 | 0.40% | 1.65% | 4.72% | Q1 2019 | Q2 2022 | 5 |
| MPW | MEDICAL PPTYS TRUST INC | 4 | 1 | 0.95% | 1.45% | 2.19% | Q3 2019 | Q1 2022 | 5 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | 5 | 0.76% | 1.00% | 1.18% | Q2 2021 | Q2 2022 | 5 |
| AZEK | AZEK CO INC | 5 | 5 | 0.32% | 0.98% | 2.26% | Q1 2021 | Q1 2022 | 5 |
| BKD | BROOKDALE SR LIVING INC | 3 | 1 | 0.08% | 0.53% | 1.95% | Q4 2015 | Q3 2022 | 5 |
| BX | BLACKSTONE GROUP INC | 5 | 5 | 0.32% | 0.50% | 0.71% | Q3 2019 | Q3 2020 | 5 |
| BX | BLACKSTONE GROUP L P | 5 | 5 | 0.30% | 0.44% | 0.67% | Q2 2018 | Q2 2019 | 5 |
| DKNG | DRAFTKINGS INC | 5 | 5 | 0.07% | 0.37% | 0.64% | Q1 2021 | Q1 2022 | 5 |
| UBER | UBER TECHNOLOGIES INC | 4 | 1 | 0.11% | 0.19% | 0.26% | Q4 2020 | Q1 2022 | 5 |
| NYRT | NEW YORK REIT INC | 4 | 4 | 0.96% | 3.45% | 5.58% | Q2 2016 | Q1 2017 | 4 |
| BRX | BRIXMOR PPTY GROUP INC | 3 | 1 | 1.42% | 2.81% | 4.56% | Q3 2021 | Q3 2023 | 4 |
| LPT | LIBERTY PPTY TR | 4 | 4 | 1.94% | 2.73% | 3.42% | Q4 2018 | Q3 2019 | 4 |
| SL GREEN RLTY CORP | 4 | 4 | 1.22% | 2.41% | 4.37% | Q1 2022 | Q4 2022 | 4 | |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 1 | 1.20% | 2.07% | 2.75% | Q2 2021 | Q2 2023 | 4 |
| KRG | KITE RLTY GROUP TR | 3 | 1 | 0.87% | 1.85% | 3.02% | Q4 2021 | Q4 2022 | 4 |
| SIX | SIX FLAGS ENTMT CORP NEW | 4 | 4 | 0.72% | 1.76% | 4.06% | Q4 2022 | Q3 2023 | 4 |
| HLT | HILTON WORLDWIDE HLDGS... | 2 | 1 | 1.08% | 1.68% | 2.30% | Q1 2021 | Q1 2023 | 4 |
| BAC | BANK AMER CORP | 4 | 4 | 1.32% | 1.65% | 2.05% | Q3 2017 | Q2 2018 | 4 |
| LXP | LXP INDUSTRIAL TRUST | 4 | 4 | 0.98% | 1.49% | 2.66% | Q2 2021 | Q1 2022 | 4 |
| ITB | ISHARES TR | 2 | 1 | 0.98% | 1.46% | 2.18% | Q1 2018 | Q2 2020 | 4 |
| SLG | SL GREEN RLTY CORP | 4 | 4 | 1.23% | 1.34% | 1.55% | Q1 2021 | Q4 2021 | 4 |
| RESI | FRONT YD RESIDENTIAL CORP | 2 | 2 | 0.73% | 1.31% | 1.68% | Q2 2019 | Q3 2020 | 4 |
| STAG | STAG INDL INC | 3 | 1 | 0.82% | 1.22% | 1.66% | Q2 2019 | Q4 2022 | 4 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.09% | 1.20% | 1.93% | Q1 2018 | Q2 2019 | 4 |
| TRNO | TERRENO RLTY CORP | 2 | 1 | 0.46% | 1.17% | 1.85% | Q1 2021 | Q3 2023 | 4 |
| APLE | APPLE HOSPITALITY REIT... | 3 | 1 | 0.17% | 0.98% | 2.57% | Q1 2020 | Q4 2022 | 4 |
| BNL | BROADSTONE NET LEASE INC | 2 | 2 | 0.12% | 0.50% | 0.76% | Q2 2021 | Q3 2023 | 4 |
| THO | THOR INDS INC | 4 | 4 | 0.34% | 0.43% | 0.48% | Q3 2020 | Q2 2021 | 4 |
| FLR | FLUOR CORP NEW | 4 | 4 | 0.20% | 0.26% | 0.42% | Q1 2021 | Q4 2021 | 4 |
| NYT | NEW YORK TIMES CO | 4 | 4 | 0.16% | 0.26% | 0.46% | Q2 2019 | Q1 2020 | 4 |
| DOW | DOW INC | 3 | 1 | 0.16% | 0.23% | 0.26% | Q2 2019 | Q2 2020 | 4 |
| DWDP | DOWDUPONT INC | 4 | 4 | 0.13% | 0.22% | 0.35% | Q2 2018 | Q1 2019 | 4 |
| ANGI | ANGI INC | 4 | 4 | 0.14% | 0.20% | 0.23% | Q1 2021 | Q4 2021 | 4 |
| CGC | CANOPY GROWTH CORP | 4 | 4 | 0.12% | 0.18% | 0.22% | Q1 2019 | Q4 2019 | 4 |
| MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.14% | 0.17% | 0.21% | Q2 2021 | Q1 2022 | 4 |
| NTNX | NUTANIX INC | 4 | 4 | 0.11% | 0.15% | 0.20% | Q2 2018 | Q1 2019 | 4 |
| IYR | ISHARES TR | 2 | 1 | 2.12% | 5.07% | 8.24% | Q1 2018 | Q2 2020 | 3 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | 1 | 1.85% | 4.21% | 5.68% | Q3 2022 | Q3 2023 | 3 |
| PPS | POST PPTYS INC | 3 | 3 | 3.00% | 4.16% | 5.98% | Q4 2015 | Q2 2016 | 3 |
| SIR | SELECT INCOME REIT | 3 | 3 | 2.42% | 3.81% | 5.81% | Q1 2016 | Q3 2016 | 3 |
| CCI | CROWN CASTLE INTL CORP... | 3 | 3 | 2.44% | 3.69% | 5.67% | Q1 2022 | Q3 2022 | 3 |
| HD | HOME DEPOT INC | 2 | 1 | 1.37% | 2.76% | 5.33% | Q2 2017 | Q2 2018 | 3 |
| NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 0.29% | 2.72% | 4.78% | Q2 2022 | Q3 2023 | 3 |
| AIV | APARTMENT INVT & MGMT CO | 3 | 3 | 1.24% | 2.67% | 4.43% | Q3 2019 | Q1 2020 | 3 |
| SBY | SILVER BAY RLTY TR CORP | 3 | 3 | 2.09% | 2.29% | 2.59% | Q2 2016 | Q4 2016 | 3 |
| WRI | WEINGARTEN RLTY INVS | 3 | 3 | 1.07% | 2.24% | 3.77% | Q1 2019 | Q3 2019 | 3 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 1.20% | 2.06% | 2.61% | Q4 2018 | Q4 2021 | 3 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 1.39% | 1.83% | 2.07% | Q3 2022 | Q1 2023 | 3 |
| JLL | JONES LANG LASALLE INC | 2 | 1 | 1.29% | 1.81% | 2.48% | Q3 2016 | Q4 2019 | 3 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 1.33% | 1.68% | 2.05% | Q3 2017 | Q2 2018 | 3 |
| PSB | PS BUSINESS PKS INC CALIF | 2 | 1 | 0.60% | 1.67% | 3.67% | Q1 2020 | Q3 2021 | 3 |
| PEB | PEBBLEBROOK HOTEL TR | 2 | 1 | 1.00% | 1.28% | 1.60% | Q2 2019 | Q4 2021 | 3 |
| PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 0.54% | 1.07% | 1.36% | Q4 2017 | Q2 2023 | 3 |
| GMRE | GLOBAL MED REIT INC | 2 | 1 | 0.96% | 1.03% | 1.14% | Q4 2019 | Q1 2021 | 3 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 0.41% | 0.74% | 1.08% | Q2 2019 | Q4 2021 | 3 |
| SMTA | SPIRIT MTA REIT | 2 | 1 | 0.44% | 0.62% | 0.78% | Q2 2018 | Q2 2019 | 3 |
| STAY | EXTENDED STAY AMER INC | 2 | 1 | 0.07% | 0.57% | 1.55% | Q4 2017 | Q4 2019 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 0.21% | 0.44% | 0.78% | Q3 2021 | Q1 2022 | 3 |
| UTX | UNITED TECHNOLOGIES CORP | 3 | 3 | 0.23% | 0.34% | 0.41% | Q2 2018 | Q4 2018 | 3 |
| FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.19% | 0.22% | 0.25% | Q2 2021 | Q4 2021 | 3 |
| JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.12% | 0.20% | 0.26% | Q2 2018 | Q4 2018 | 3 |
| BKNG | BOOKING HOLDINGS INC | 3 | 3 | 0.11% | 0.19% | 0.26% | Q3 2021 | Q1 2022 | 3 |
| DAL | DELTA AIR LINES INC DEL | 2 | 1 | 0.13% | 0.17% | 0.22% | Q2 2020 | Q2 2021 | 3 |
| PG | PROCTER AND GAMBLE CO | 3 | 3 | 0.10% | 0.17% | 0.24% | Q2 2018 | Q4 2018 | 3 |
| CCL | CARNIVAL CORP | 3 | 3 | 0.08% | 0.11% | 0.15% | Q3 2019 | Q1 2020 | 3 |
| FCEA | FOREST CITY RLTY TR INC | 2 | 2 | 5.46% | 7.45% | 9.44% | Q2 2016 | Q3 2016 | 2 |
| GGP | GGP INC | 2 | 2 | 3.63% | 6.56% | 9.48% | Q4 2017 | Q1 2018 | 2 |
| MHK | MOHAWK INDS INC | 1 | 1 | 4.48% | 5.29% | 6.10% | Q4 2015 | Q4 2016 | 2 |
| FEDERAL RLTY INVT TR NEW | 2 | 2 | 3.27% | 4.66% | 6.05% | Q1 2022 | Q2 2022 | 2 | |
| SSS | SOVRAN SELF STORAGE INC | 1 | 1 | 2.77% | 4.41% | 6.05% | Q4 2015 | Q2 2016 | 2 |
| GLPI | GAMING & LEISURE PPTYS... | 2 | 2 | 2.74% | 3.70% | 4.66% | Q2 2022 | Q3 2022 | 2 |
| BDN | BRANDYWINE RLTY TR | 2 | 2 | 3.22% | 3.54% | 3.86% | Q1 2016 | Q2 2016 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 2.84% | 3.39% | 3.94% | Q3 2017 | Q4 2017 | 2 |
| GGP | GGP INC | 2 | 2 | 2.09% | 3.26% | 4.43% | Q1 2017 | Q2 2017 | 2 |
| CLI | MACK CALI RLTY CORP | 2 | 2 | 2.94% | 3.14% | 3.35% | Q3 2018 | Q4 2018 | 2 |
| PK | PARK HOTELS RESORTS INC | 2 | 2 | 3.12% | 3.13% | 3.15% | Q1 2017 | Q2 2017 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 1.53% | 2.75% | 3.97% | Q3 2018 | Q1 2019 | 2 |
| EGP | EASTGROUP PPTYS INC | 1 | 1 | 2.40% | 2.67% | 2.95% | Q3 2022 | Q2 2023 | 2 |
| M | MACYS INC | 2 | 2 | 1.89% | 2.46% | 3.04% | Q2 2016 | Q3 2016 | 2 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | 1 | 0.76% | 2.44% | 4.12% | Q4 2015 | Q2 2023 | 2 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 2.19% | 2.21% | 2.23% | Q4 2017 | Q2 2020 | 2 |
| RCL | ROYAL CARIBBEAN CRUISE... | 2 | 2 | 0.90% | 2.15% | 3.39% | Q3 2019 | Q4 2019 | 2 |
| HEALTHCARE RLTY TR | 1 | 1 | 0.61% | 2.12% | 3.63% | Q3 2022 | Q3 2023 | 2 | |
| XRT | SPDR SERIES TRUST | 2 | 2 | 1.86% | 2.06% | 2.26% | Q4 2017 | Q1 2018 | 2 |
| XRT | SPDR SERIES TRUST | 2 | 2 | 1.86% | 2.06% | 2.26% | Q4 2017 | Q1 2018 | 2 |
| NHI | NATIONAL HEALTH INVS INC | 2 | 2 | 1.28% | 1.95% | 2.62% | Q4 2019 | Q1 2020 | 2 |
| PEI | PENNSYLVANIA RL ESTATE... | 2 | 2 | 1.77% | 1.94% | 2.12% | Q3 2016 | Q4 2016 | 2 |
| COLD | AMERICOLD RLTY TR | 1 | 1 | 0.43% | 1.79% | 3.14% | Q4 2020 | Q3 2023 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 0.81% | 1.76% | 2.72% | Q2 2018 | Q3 2018 | 2 |
| EQIX | EQUINIX INC | 1 | 1 | 1.50% | 1.76% | 2.02% | Q4 2017 | Q2 2018 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 1.42% | 1.70% | 1.97% | Q3 2017 | Q4 2017 | 2 |
| DDR | DDR CORP | 2 | 2 | 1.18% | 1.55% | 1.93% | Q3 2017 | Q4 2017 | 2 |
| ROIC | RETAIL OPPORTUNITY INV... | 1 | 1 | 1.44% | 1.55% | 1.66% | Q4 2019 | Q2 2021 | 2 |
| HCP | HCP INC | 2 | 2 | 0.79% | 1.46% | 2.14% | Q2 2019 | Q3 2019 | 2 |
| ILPT | INDUSTRIAL LOGISTICS P... | 2 | 2 | 1.19% | 1.39% | 1.59% | Q1 2018 | Q2 2018 | 2 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 1.29% | 1.39% | 1.48% | Q1 2018 | Q2 2018 | 2 |
| CUZ | COUSINS PPTYS INC | 1 | 1 | 1.20% | 1.33% | 1.46% | Q3 2021 | Q1 2023 | 2 |
| DCT | DCT INDUSTRIAL TRUST INC | 2 | 2 | 1.13% | 1.27% | 1.40% | Q4 2017 | Q1 2018 | 2 |
| ACRE | ARES COML REAL ESTATE ... | 2 | 2 | 0.69% | 0.78% | 0.88% | Q2 2017 | Q3 2017 | 2 |
| IRM | IRON MTN INC DEL | 2 | 2 | 0.37% | 0.65% | 0.93% | Q2 2023 | Q3 2023 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 0.59% | 0.60% | 0.61% | Q4 2021 | Q1 2022 | 2 |
| TRTX | TPG RE FIN TR INC | 1 | 1 | 0.44% | 0.60% | 0.76% | Q3 2017 | Q1 2019 | 2 |
| IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 0.43% | 0.50% | 0.57% | Q3 2020 | Q4 2020 | 2 |
| SHOP | SHOPIFY INC | 2 | 2 | 0.35% | 0.39% | 0.42% | Q4 2021 | Q1 2022 | 2 |
| VRM | VROOM INC | 2 | 2 | 0.26% | 0.32% | 0.38% | Q3 2020 | Q4 2020 | 2 |
| CBAH | CBRE ACQUISITION HLDGS... | 2 | 2 | 0.29% | 0.31% | 0.33% | Q1 2021 | Q2 2021 | 2 |
| CVNA | CARVANA CO | 2 | 2 | 0.24% | 0.25% | 0.25% | Q1 2021 | Q2 2021 | 2 |
| NTR | NUTRIEN LTD | 2 | 2 | 0.20% | 0.21% | 0.22% | Q1 2021 | Q2 2021 | 2 |
| Z | ZILLOW GROUP INC | 2 | 2 | 0.13% | 0.17% | 0.20% | Q4 2019 | Q1 2020 | 2 |
| LPX | LOUISIANA PAC CORP | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2021 | Q2 2021 | 2 |
| CL | COLGATE PALMOLIVE CO | 2 | 2 | 0.11% | 0.15% | 0.18% | Q2 2018 | Q3 2018 | 2 |
| XLK | SELECT SECTOR SPDR TR | 2 | 2 | 0.10% | 0.14% | 0.18% | Q2 2018 | Q3 2018 | 2 |
| GEO | GEO GROUP INC NEW | 2 | 2 | 0.08% | 0.14% | 0.20% | Q4 2020 | Q1 2021 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.10% | 0.13% | 0.17% | Q3 2021 | Q4 2021 | 2 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.12% | 0.13% | 0.15% | Q3 2018 | Q1 2019 | 2 |
| TSLA | TESLA INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| TEF | TELEFONICA S A | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
| HYG | ISHARES TR | 1 | 1 | 6.03% | 6.03% | 6.03% | Q4 2018 | Q4 2018 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 5.59% | 5.59% | 5.59% | Q2 2017 | Q2 2017 | 1 |
| INVENTRUST PPTYS CORP | 1 | 1 | 5.35% | 5.35% | 5.35% | Q3 2023 | Q3 2023 | 1 | |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 5.02% | 5.02% | 5.02% | Q1 2016 | Q1 2016 | 1 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | 1 | 4.83% | 4.83% | 4.83% | Q4 2015 | Q4 2015 | 1 |
| BPY | BROOKFIELD PPTY PARTNE... | 1 | 1 | 4.34% | 4.34% | 4.34% | Q4 2015 | Q4 2015 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 4.18% | 4.18% | 4.18% | Q4 2015 | Q4 2015 | 1 |
| ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 3.99% | 3.99% | 3.99% | Q3 2018 | Q3 2018 | 1 |
| CXP | COLUMBIA PPTY TR INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q4 2019 | Q4 2019 | 1 |
| SFR | STARWOOD WAYPOINT HOMES | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2017 | Q3 2017 | 1 |
| MORE | MONOGRAM RESIDENTIAL T... | 1 | 1 | 3.27% | 3.27% | 3.27% | Q1 2017 | Q1 2017 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2020 | Q2 2020 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 3.12% | 3.12% | 3.12% | Q4 2017 | Q4 2017 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2018 | Q2 2018 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2023 | Q1 2023 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q2 2017 | Q2 2017 | 1 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2023 | Q2 2023 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 2.40% | 2.40% | 2.40% | Q3 2018 | Q3 2018 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2019 | Q4 2019 | 1 |
| ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2018 | Q2 2018 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2016 | Q2 2016 | 1 |
| MGP | MGM GROWTH PPTYS LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2020 | Q1 2020 | 1 |
| CHSP | CHESAPEAKE LODGING TR | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2017 | Q3 2017 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2017 | Q4 2017 | 1 |
| WFG | WEST FRASER TIMBER CO LTD | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2021 | Q2 2021 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2023 | Q2 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2020 | Q1 2020 | 1 |
| BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2016 | Q1 2016 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2018 | Q2 2018 | 1 |
| NXRT | NEXPOINT RESIDENTIAL T... | 1 | 1 | 1.79% | 1.79% | 1.79% | Q1 2017 | Q1 2017 | 1 |
| OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2018 | Q3 2018 | 1 |
| EPR | EPR PPTYS | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2019 | Q2 2019 | 1 |
| VTR | VENTAS INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q1 2018 | Q1 2018 | 1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2019 | Q2 2019 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2019 | Q1 2019 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2018 | Q2 2018 | 1 |
| UE | URBAN EDGE PPTYS | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2020 | Q3 2020 | 1 |
| AVB | AVALONBAY CMNTYS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2018 | Q2 2018 | 1 |
| ESS | ESSEX PPTY TR INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2021 | Q3 2021 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2019 | Q2 2019 | 1 |
| MAC | MACERICH CO | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2018 | Q2 2018 | 1 |
| DEI | DOUGLAS EMMETT INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2022 | Q1 2022 | 1 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2018 | Q2 2018 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2015 | Q4 2015 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2018 | Q1 2018 | 1 |
| TGT | TARGET CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2018 | Q2 2018 | 1 |
| RH | RH | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2018 | Q1 2018 | 1 |
| FPO | FIRST POTOMAC RLTY TR | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2016 | Q1 2016 | 1 |
| FCH | FELCOR LODGING TR INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2016 | Q2 2016 | 1 |
| CDR | CEDAR REALTY TRUST INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2017 | Q1 2017 | 1 |
| MAC | MACERICH CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2022 | Q3 2022 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2018 | Q2 2018 | 1 |
| GPMT | GRANITE PT MTG TR INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2019 | Q1 2019 | 1 |
| BRIDGE INVT GROUP HLDG... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 | |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
| NTST | NETSTREIT CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2021 | Q4 2021 | 1 |
| DRH | DIAMONDROCK HOSPITALIT... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
| GPS | GAP INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
| SNH | SENIOR HSG PPTYS TR | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
| CSR | CENTERSPACE | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
| AKR | ACADIA RLTY TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 |
| WD | WALKER & DUNLOP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2020 | Q3 2020 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
| VIRT | VIRTU FINL INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2020 | Q3 2020 | 1 |
| HSBC | HSBC HLDGS PLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
| WEWORK INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 | |
| JEF | JEFFERIES FINL GROUP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| MTCH | MATCH GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
| IHS HOLDING LIMITED | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| ULCC | FRONTIER GROUP HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| IYR | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including EQUITY RESIDENTIAL, MGM GROWTH PPTYS LLC, and HOME DEPOT INC, are the highest-conviction holdings of HGI Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by HGI Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that HGI Capital Management, LLC owns currently or has owned in the past.