13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 52 holding rows worth $162,184,000.
- Accession
- 0001172661-20-001739
- Filer
- CIK 1595907
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 52 entries on the cover page, a total value of $162,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,184,000 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.
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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 122,940 | $8,317,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,881,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $7,709,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 205,800 | $7,693,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 288,979 | $7,664,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,391 | $7,356,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 204,354 | $7,232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 110,565 | $6,908,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,849 | $6,618,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 221,931 | $5,624,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,000 | $5,190,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 603,757 | $4,655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,460 | $4,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,773 | $3,878,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 136,496 | $3,714,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57,911 | $3,712,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,000 | $3,615,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 37,633 | $3,573,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,000 | $3,532,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,000 | $3,529,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,119 | $3,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,647 | $3,447,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,389 | $3,291,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 113,578 | $3,130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,594 | $3,054,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,455 | $2,844,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,923 | $2,764,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 308,207 | $2,681,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,360 | $2,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,192 | $2,630,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,446 | $2,182,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 108,688 | $2,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,806 | $2,000,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,050 | $1,920,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,702 | $1,585,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,495 | $1,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,750 | $939,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,400 | $929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,700 | $729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,450 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $327,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $303,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,392 | $261,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,250 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,500 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,350 | $153,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,000 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001739 | this filing | 2020-08-14 | acceptance time not in the bulk data set |