13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 23 holding rows worth $73,797,414.
- Accession
- 0001595907-25-000004
- Filer
- CIK 1595907
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $73,797,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,797,414 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 107,355 | $4,383,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,179 | $4,215,125 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 494,696 | $4,002,091 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,254 | $3,999,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,557 | $3,977,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,977 | $3,977,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,754 | $3,748,770 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,207 | $3,742,864 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,106 | $3,611,477 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,590 | $3,559,877 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 292,757 | $3,556,998 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 224,577 | $3,449,503 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,618 | $3,411,498 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,686 | $3,391,356 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,835 | $3,216,769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,265 | $3,111,085 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,474 | $2,927,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,312 | $2,683,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,953 | $2,307,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,762 | $2,197,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,176 | $1,912,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,494 | $1,570,806 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,818 | $843,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595907-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |