13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 43 holding rows worth $92,813,864.
- Accession
- 0001172661-24-002402
- Filer
- CIK 1595907
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $92,813,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,813,864 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,104,271 | $15,371,452 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,507 | $5,175,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,927 | $4,539,313 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 404,591 | $4,486,914 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,611 | $4,337,974 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120,238 | $4,281,675 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,567 | $4,250,554 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,439 | $4,181,711 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220,728 | $4,138,650 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 103,607 | $3,875,938 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,799 | $3,817,822 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 269,780 | $3,817,387 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,401 | $3,401,390 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 321,769 | $3,365,704 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 124,191 | $3,192,951 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,709 | $2,360,861 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 109,520 | $2,256,112 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 163,081 | $2,046,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,474 | $1,216,536 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,229 | $869,535 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,611 | $828,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,213 | $803,776 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,818 | $779,888 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,968 | $736,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,850 | $698,594 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,995 | $673,444 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,083 | $608,839 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,750 | $577,610 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,424 | $573,742 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,109 | $516,304 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,859 | $502,781 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,929 | $485,670 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,495 | $470,911 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,558 | $470,174 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,938 | $460,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,917 | $456,481 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,269 | $398,895 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,274 | $373,297 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,649 | $307,900 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,312 | $293,869 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,191 | $288,214 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,174 | $273,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,686 | $248,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002402 | this filing | 2024-05-15 | acceptance time not in the bulk data set |