13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 53 holding rows worth $144,548,000.
- Accession
- 0001172661-18-002131
- Filer
- CIK 1595907
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 53 entries on the cover page, a total value of $144,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,548,000 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 | 276,500 | $22,126,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 55,000 | $15,989,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,036 | $9,245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 174,816 | $7,195,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,000 | $5,762,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $5,743,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 39,197 | $4,423,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $4,252,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,955 | $4,226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,309 | $4,030,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 113,264 | $3,933,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 378,463 | $3,709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,812 | $3,559,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $3,472,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,330 | $3,348,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $3,199,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,626 | $3,022,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,790 | $2,945,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,485 | $2,881,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 95,114 | $2,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,604,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,600 | $2,412,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,577 | $2,122,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,585 | $2,075,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $2,030,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,674 | $1,721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,300 | $1,532,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,213 | $1,506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,560 | $1,398,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 97,231 | $1,120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,000,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,400 | $967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,986 | $705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,250 | $594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $568,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $529,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,782 | $500,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,346 | $324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904 | $286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,500 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,450 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $205,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $197,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,440 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002131 | this filing | 2018-11-14 | acceptance time not in the bulk data set |