13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 40 holding rows worth $87,955,116.
- Accession
- 0001172661-24-000972
- Filer
- CIK 1595907
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $87,955,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,955,116 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 102,631 | $5,893,072 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 497,620 | $5,453,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,313 | $5,242,177 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242,395 | $5,165,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 117,992 | $4,517,914 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87,209 | $4,346,497 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,265 | $4,227,558 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,758 | $4,198,618 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 116,755 | $3,982,513 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 156,109 | $3,955,802 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,831 | $3,693,119 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,499 | $3,516,639 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,293 | $3,289,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,655 | $3,019,912 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 239,369 | $2,585,185 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 270,241 | $2,459,193 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125,178 | $2,403,418 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,955 | $2,399,686 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,203 | $2,307,594 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,331 | $1,794,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,151 | $1,732,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,321 | $1,731,753 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,173 | $1,709,779 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,600 | $751,488 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,238 | $744,558 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,240 | $718,860 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,975 | $694,091 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,618 | $677,362 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80,287 | $628,647 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,074 | $504,799 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,709 | $504,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,297 | $488,899 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,039 | $485,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,306 | $436,022 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,655 | $419,741 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,373 | $301,393 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,590 | $296,240 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,612 | $287,727 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,340 | $254,918 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,311 | $134,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000972 | this filing | 2024-02-14 | acceptance time not in the bulk data set |