13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 60 holding rows worth $181,937,000.
- Accession
- 0001172661-19-002114
- Filer
- CIK 1595907
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 60 entries on the cover page, a total value of $181,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,937,000 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 | 150,000 | $14,031,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 36,500 | $10,832,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,264 | $9,425,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 403,477 | $9,139,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95,685 | $7,453,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 235,273 | $6,854,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,208 | $6,840,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 121,415 | $6,232,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,965 | $6,171,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 491,399 | $5,784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 160,061 | $5,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,936 | $4,935,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,297 | $4,554,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,072 | $4,224,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 80,924 | $4,219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,755 | $4,109,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 184,579 | $3,998,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 109,321 | $3,895,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,614 | $3,886,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80,125 | $3,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,059 | $3,473,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 281,816 | $3,472,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,042 | $3,256,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 63,003 | $3,239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109,282 | $2,829,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,449 | $2,825,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,576 | $2,582,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 142,606 | $2,423,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 131,440 | $2,378,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,868 | $2,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,257,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 182,680 | $2,112,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,710 | $2,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,500 | $1,890,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,100 | $1,856,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,443 | $1,756,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,810 | $1,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,150 | $1,451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,550 | $943,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,754 | $854,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,400 | $801,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $673,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $660,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $586,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $565,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,392 | $448,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,500 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $359,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,450 | $357,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,000 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904 | $328,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,300 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 750 | $285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,199 | $271,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,700 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $261,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002114 | this filing | 2019-11-05 | acceptance time not in the bulk data set |