13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $87,954,012.
- Accession
- 0001172661-23-003936
- Filer
- CIK 1595907
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $87,954,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,954,012 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,813 | $5,822,070 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 175,780 | $5,115,198 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,160 | $4,948,710 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 197,781 | $4,709,166 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,637 | $4,559,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,149 | $4,481,541 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,573 | $4,143,341 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 192,845 | $4,007,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,543 | $3,688,187 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 152,062 | $3,574,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243,195 | $3,390,138 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,567 | $3,337,535 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151,374 | $3,274,220 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 255,601 | $3,151,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,659 | $3,023,139 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,657 | $2,983,990 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,035 | $2,930,459 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,911 | $2,430,806 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 339,607 | $2,183,673 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,289 | $2,012,534 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,169 | $1,982,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,614 | $1,651,108 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,550 | $1,594,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,090 | $891,899 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,672 | $880,230 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 74,476 | $685,179 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,591 | $661,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,129 | $605,339 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,350 | $604,091 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,183 | $603,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,793 | $602,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,147 | $536,695 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,190 | $433,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,065 | $417,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,071 | $401,633 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,532 | $381,098 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,692 | $335,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,504 | $327,213 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,144 | $258,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,025 | $201,474 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,753 | $131,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003936 | this filing | 2023-11-14 | acceptance time not in the bulk data set |