13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 33 holding rows worth $239,487,000.
- Accession
- 0001172661-22-001855
- Filer
- CIK 1595907
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 33 entries on the cover page, a total value of $239,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,487,000 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 269,335 | $18,980,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311,795 | $16,036,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,410 | $14,496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,588 | $13,569,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,650 | $13,335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 373,635 | $13,242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 104,839 | $12,334,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,373 | $11,615,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,960 | $10,585,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 518,827 | $10,257,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 330,743 | $8,570,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,425 | $8,091,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 146,824 | $7,351,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434,031 | $6,806,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,554 | $6,581,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 306,161 | $6,579,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143,156 | $6,565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,867 | $6,374,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 202,855 | $6,043,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 128,130 | $5,510,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,678 | $4,776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 320,964 | $4,484,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,170 | $4,460,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,846 | $3,272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,407 | $3,252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,794 | $3,189,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,328 | $2,923,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,657 | $2,086,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,794 | $2,034,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,857 | $1,819,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,186 | $1,797,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 58,639 | $1,637,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,728 | $839,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001855 | this filing | 2022-08-15 | acceptance time not in the bulk data set |