13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 27 holding rows worth $151,295,419.
- Accession
- 0001172661-23-002152
- Filer
- CIK 1595907
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $151,295,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,295,419 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 110,540 | $13,792,076 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 206,829 | $12,409,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,701 | $11,510,037 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,491 | $10,000,110 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,947 | $9,540,837 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,140 | $9,474,466 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 402,062 | $7,852,271 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,180 | $7,235,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,002 | $6,495,902 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 144,288 | $5,924,465 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,997 | $5,419,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 165,914 | $5,412,115 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,209 | $4,492,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,074 | $4,431,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260,588 | $4,297,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,010 | $3,768,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,761 | $3,488,082 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,627 | $3,465,721 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 212,453 | $3,405,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,143 | $3,144,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,639 | $3,127,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,077 | $3,046,743 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,104 | $2,267,671 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,240 | $2,009,660 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,610 | $1,894,452 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 84,971 | $1,816,680 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,401 | $1,570,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002152 | this filing | 2023-05-15 | acceptance time not in the bulk data set |