13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 27 holding rows worth $104,901,000.
- Accession
- 0001172661-17-001912
- Filer
- CIK 1595907
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 27 entries on the cover page, a total value of $104,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,901,000 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 filerPRELUDE 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,500 | $11,702,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 41,800 | $10,501,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,517 | $8,407,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 198,777 | $5,160,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 224,484 | $4,939,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 286,801 | $4,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $4,308,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $4,298,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 33,992 | $4,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,000 | $4,138,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 161,467 | $4,016,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,000 | $3,956,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 125,688 | $3,797,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 102,213 | $3,717,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,302 | $3,705,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 371,102 | $3,180,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 216,754 | $2,987,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,891 | $2,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,000 | $2,154,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $2,149,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,251 | $2,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $2,069,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 220,600 | $2,021,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,300 | $1,819,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,124 | $1,532,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,487 | $725,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,200 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001912 | this filing | 2017-11-09 | acceptance time not in the bulk data set |