13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 72 holding rows worth $287,194,000.
- Accession
- 0001172661-21-001785
- Filer
- CIK 1595907
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 72 entries on the cover page, a total value of $287,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,194,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275,000 | $28,034,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 261,479 | $19,431,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 368,405 | $13,491,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99,064 | $13,143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 202,530 | $11,564,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,886 | $9,375,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,856 | $8,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,696 | $8,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 158,396 | $7,578,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 518,021 | $6,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,787 | $6,148,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,485 | $6,070,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,667 | $5,544,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,010 | $5,520,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 312,757 | $5,345,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,083 | $5,293,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,120 | $5,148,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,534 | $4,839,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270,026 | $4,769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,954 | $4,752,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 96,881 | $4,595,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96,012 | $4,486,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,441 | $4,191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,058 | $4,133,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 321,778 | $3,865,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44,006 | $3,520,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 125,699 | $3,491,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,991 | $3,461,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,559 | $3,439,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,176 | $3,421,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,815 | $3,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,578 | $3,330,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,552 | $3,243,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,769 | $3,230,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,173 | $3,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,324 | $3,161,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,689 | $2,906,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,526 | $2,892,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 236,796 | $2,830,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,070 | $2,779,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55,655 | $2,726,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,702 | $2,432,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,154 | $2,411,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 54,329 | $2,307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,713 | $2,193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,335 | $2,073,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,956 | $1,881,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,836 | $1,735,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,548 | $1,710,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,309 | $1,425,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,500 | $1,229,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,587 | $1,218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,994 | $1,203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,401 | $1,159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,188 | $1,127,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,559 | $1,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,450 | $1,006,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,535 | $964,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 97,616 | $948,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,055 | $927,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,275 | $715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,150 | $686,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,265 | $684,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,458 | $669,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,254 | $585,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,287 | $563,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,197 | $516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,895 | $476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,598 | $458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,506 | $433,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,464 | $374,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,686 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001785 | this filing | 2021-08-16 | acceptance time not in the bulk data set |