13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 31 holding rows worth $350,110,516.
- Accession
- 0001172661-23-000918
- Filer
- CIK 1595907
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $350,110,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,110,516 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 175,970 | $25,163,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 902,763 | $22,632,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 923,823 | $19,566,571 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 590,913 | $19,145,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,047 | $19,056,013 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 280,000 | $17,500,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 158,090 | $15,571,865 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 228,328 | $15,430,406 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,573 | $14,292,349 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 878,387 | $14,098,111 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 302,665 | $13,635,058 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 337,956 | $13,068,759 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 760,006 | $12,813,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 190,961 | $12,517,494 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,589 | $11,067,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,734 | $10,595,162 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 503,125 | $10,590,781 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 149,247 | $10,586,090 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 417,703 | $9,803,489 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 205,437 | $9,400,797 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 570,506 | $9,002,585 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 258,489 | $8,716,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,472 | $7,064,247 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,858 | $6,964,963 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 154,741 | $5,993,119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,992 | $4,198,483 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,310 | $3,434,876 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,449 | $3,359,073 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,614 | $2,502,026 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,401 | $1,632,853 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 88,593 | $706,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000918 | this filing | 2023-02-14 | acceptance time not in the bulk data set |