13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $114,644,105.
- Accession
- 0001595907-24-000007
- Filer
- CIK 1595907
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $114,644,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,644,105 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 | 2,225,520 | $39,146,897 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,886 | $8,107,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 431,122 | $6,695,325 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,838 | $5,909,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,312 | $5,889,398 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 415,201 | $5,659,190 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 212,887 | $5,584,026 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 199,067 | $5,034,404 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266,707 | $4,763,387 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,728 | $4,593,254 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 308,952 | $4,180,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 215,154 | $4,077,168 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,914 | $3,628,748 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,843 | $3,557,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,554 | $3,349,454 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 250,000 | $2,707,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,450 | $1,760,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595907-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |