13F-HR/A filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-22, with 35 holding rows worth $313,535,478.
- Accession
- 0001172661-23-001507
- Filer
- CIK 1595907
- Filed
- 2023-02-22
- 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, amendment of type restatement, 35 entries on the cover page, a total value of $313,535,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,535,478 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,099 | $20,818,498 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,011,364 | $18,619,211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 446,964 | $17,954,544 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,965 | $17,071,527 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,676 | $15,796,048 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 330,625 | $14,626,850 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 341,073 | $13,697,492 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 551,067 | $12,630,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230,408 | $12,407,471 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,725 | $11,675,966 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153,936 | $11,540,582 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,457 | $11,395,923 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 545,850 | $11,380,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,286 | $9,772,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,221 | $9,283,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 518,363 | $8,231,604 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,332 | $8,199,617 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 73,284 | $8,116,936 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,069 | $7,515,639 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 198,132 | $7,164,453 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 216,289 | $7,096,442 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,497 | $7,069,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196,947 | $5,807,967 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78,370 | $5,767,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 428,960 | $5,627,955 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,294 | $5,166,324 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,498 | $4,956,936 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,910 | $4,403,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,208 | $4,360,453 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 215,395 | $4,189,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,688 | $3,748,668 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 361,531 | $2,870,556 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 428,182 | $2,667,574 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 282,696 | $1,207,112 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,400 | $696,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002410 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001507 | this filing | 2023-02-22 | acceptance time not in the bulk data set |