13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 21 holding rows worth $36,393,987.
- Accession
- 0001595907-25-000005
- Filer
- CIK 1595907
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 21 entries on the cover page, a total value of $36,393,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,393,987 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 3,053 | $2,391,232 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,632 | $2,305,418 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,373 | $2,026,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,661 | $2,015,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,944 | $2,003,259 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,110 | $1,988,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,654 | $1,922,008 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,773 | $1,897,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,330 | $1,870,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,930 | $1,854,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,138 | $1,759,409 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,536 | $1,696,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,128 | $1,626,535 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,268 | $1,622,710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,494 | $1,603,509 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,722 | $1,550,403 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,931 | $1,530,420 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,502 | $1,353,124 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,688 | $1,318,331 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,558 | $1,225,131 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,050 | $831,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595907-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |