13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $208,058,909.
- Accession
- 0001172661-23-003006
- Filer
- CIK 1595907
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $208,058,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,058,909 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 206,460 | $13,620,166 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384,728 | $11,807,302 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331,127 | $11,390,769 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 564,042 | $11,122,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,824 | $10,748,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171,986 | $10,623,575 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 291,794 | $10,344,097 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,332 | $8,958,528 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 267,892 | $8,419,846 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 302,335 | $6,651,370 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 143,078 | $6,146,631 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,328 | $6,132,941 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,948 | $5,687,579 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,467 | $5,405,850 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,940 | $5,197,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,201 | $5,175,109 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300,176 | $5,051,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,917 | $4,810,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400,261 | $4,711,072 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,950 | $4,647,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,705 | $4,472,378 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,541 | $4,250,041 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 167,399 | $3,975,726 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,370 | $3,967,137 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,994 | $3,899,284 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,703 | $3,776,678 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,415 | $3,759,286 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 132,214 | $3,112,318 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,655 | $3,059,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,588 | $2,798,183 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134,957 | $2,458,917 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,354 | $2,327,734 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,240 | $1,954,735 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,190 | $1,942,676 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,053 | $1,576,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,693 | $1,570,140 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185,310 | $1,387,972 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 153,565 | $1,116,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |