13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 22 holding rows worth $80,152,899.
- Accession
- 0001595907-25-000002
- Filer
- CIK 1595907
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $80,152,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,152,899 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,699 | $6,921,714 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123,928 | $6,687,155 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 187,878 | $6,128,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,337 | $6,074,052 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 254,905 | $4,312,993 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,817 | $4,252,379 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 348,841 | $4,245,395 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,078 | $4,009,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,186 | $3,947,725 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 264,334 | $3,851,346 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 196,746 | $3,683,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,406 | $3,600,826 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,792 | $3,398,962 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,997 | $3,218,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,572 | $3,164,094 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,409 | $3,044,865 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,990 | $2,957,434 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 198,041 | $2,006,155 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,028 | $1,786,038 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 225,072 | $1,690,291 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,754 | $909,061 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,751 | $263,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595907-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |