13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $106,520,848.
- Accession
- 0001595907-24-000004
- Filer
- CIK 1595907
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $106,520,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,520,848 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 | 2,569,954 | $40,939,367 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,546 | $5,395,254 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 497,894 | $5,093,456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,927 | $4,987,418 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,427 | $4,738,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 178,886 | $4,568,748 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 429,258 | $4,464,283 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 167,240 | $4,140,862 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,541 | $3,996,224 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,561 | $3,922,473 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,252 | $3,562,154 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 219,631 | $3,294,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167,564 | $3,284,254 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 183,066 | $3,016,928 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,850 | $2,668,578 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 122,021 | $2,353,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,821 | $2,261,805 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 173,081 | $1,919,468 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 143,727 | $1,913,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595907-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |