13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 35 holding rows worth $236,593,000.
- Accession
- 0001172661-22-002410
- Filer
- CIK 1595907
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $236,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,593,000 with VALUE read as thousands by filing date, 13F file number 028-17209. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,368 | $15,919,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 342,480 | $13,757,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 718,374 | $13,225,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194,915 | $13,102,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,530 | $12,411,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 276,801 | $11,116,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 444,800 | $10,195,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,748 | $10,076,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,703 | $9,300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 262,234 | $8,856,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 112,737 | $8,452,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,818 | $8,016,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 375,202 | $7,823,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,497 | $7,069,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,406 | $6,853,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109,708 | $6,731,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 175,233 | $5,749,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 357,365 | $5,675,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,393 | $5,636,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,248 | $5,565,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,860 | $5,176,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,498 | $4,957,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 136,185 | $4,924,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,910 | $4,404,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,379 | $3,992,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,795 | $3,959,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 294,860 | $3,869,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,688 | $3,749,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,849 | $3,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,391 | $2,997,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,028 | $2,918,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 428,182 | $2,668,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 248,485 | $1,973,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 282,696 | $1,207,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,400 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002410 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001507 | base | 2023-02-22 | acceptance time not in the bulk data set |