13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 20 holding rows worth $65,060,000.
- Accession
- 0001172661-16-002626
- Filer
- CIK 1595907
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 20 entries on the cover page, a total value of $65,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,060,000 with VALUE read as thousands by filing date, 13F file number 028-17209. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 137,061 | $5,487,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 191,430 | $5,209,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 177,376 | $4,919,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,617 | $4,863,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,180 | $4,082,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,949 | $3,968,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,316 | $3,862,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 354,868 | $3,556,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,120 | $3,403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,436 | $3,379,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 130,407 | $3,140,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 121,489 | $2,823,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,196 | $2,716,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,079 | $2,684,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,118 | $2,618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,940 | $2,491,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,996 | $1,952,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,774 | $1,800,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,679 | $1,268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,234 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002626 | this filing | 2016-02-12 | acceptance time not in the bulk data set |