0001172661-19-001592.txt : 20190726 0001172661-19-001592.hdr.sgml : 20190726 20190726132805 ACCESSION NUMBER: 0001172661-19-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGI Capital Management, LLC CENTRAL INDEX KEY: 0001595907 IRS NUMBER: 800921521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17209 FILM NUMBER: 19977139 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-644-0515 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595907 XXXXXXXX 06-30-2019 06-30-2019 false HGI Capital Management, LLC

24 West 40th Street Suite 1001 New York NY 10018

13F COMBINATION REPORT 028-17209 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC N Robyn Geffner 212-644-0502 /s/ Robyn Geffner New York NY 07-26-2019 0 67 220115 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1881 11100 SH SOLE 11100 0 0 AMAZON COM INC COM 023135106 2462 1300 SH SOLE 1300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9574 207417 SH SOLE 207417 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5278 217129 SH SOLE 217129 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2783 168174 SH SOLE 168174 0 0 AVALONBAY CMNTYS INC COM 053484101 5001 24615 SH SOLE 24615 0 0 BANK AMER CORP COM 060505104 5800 200003 SH SOLE 200003 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 728 16400 SH SOLE 16400 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5365 456562 SH SOLE 456562 0 0 BOEING CO COM 097023105 273 750 SH SOLE 750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9215 88274 SH SOLE 88274 0 0 CANOPY GROWTH CORP COM 138035100 472 11700 SH SOLE 11700 0 0 CHUBB LIMITED COM H1467J104 516 3500 SH SOLE 3500 0 0 CUBESMART COM 229663109 4236 126687 SH SOLE 126687 0 0 DISNEY WALT CO COM DISNEY 254687106 2025 14500 SH SOLE 14500 0 0 DOW INC COM 260557103 562 11392 SH SOLE 11392 0 0 DUKE REALTY CORP COM NEW 264411505 6574 207963 SH SOLE 207963 0 0 EPR PPTYS COM SH BEN INT 26884U109 3632 48698 SH SOLE 48698 0 0 EQUINIX INC COM 29444U700 2203 4368 SH SOLE 4368 0 0 FACEBOOK INC CL A 30303M102 1438 7450 SH SOLE 7450 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1614 132062 SH SOLE 132062 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3427 16750 SH SOLE 16750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 1000 SH Call SOLE 1000 0 0 HCP INC COM 40414L109 1736 54287 SH SOLE 54287 0 0 HOME DEPOT INC COM 437076102 1019 4900 SH SOLE 4900 0 0 HUDSON PAC PPTYS INC COM 444097109 4148 124690 SH SOLE 124690 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5810 47025 SH SOLE 47025 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3608 29200 SH Put SOLE 29200 0 0 INVITATION HOMES INC COM 46187W107 6059 226659 SH SOLE 226659 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12660 145000 SH Put SOLE 145000 0 0 JPMORGAN CHASE & CO COM 46625H100 5707 51043 SH SOLE 51043 0 0 KILROY RLTY CORP COM 49427F108 6272 84978 SH SOLE 84978 0 0 LENNAR CORP CL A 526057104 388 8000 SH SOLE 8000 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 316 11300 SH SOLE 11300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4275 85426 SH SOLE 85426 0 0 MACK CALI RLTY CORP COM 554489104 3958 169952 SH SOLE 169952 0 0 MERCK & CO INC COM 58933Y105 671 8000 SH SOLE 8000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1616 52710 SH SOLE 52710 0 0 NETFLIX INC COM 64110L106 220 600 SH Put SOLE 600 0 0 NEW YORK TIMES CO CL A 650111107 343 10500 SH SOLE 10500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7394 137867 SH SOLE 137867 0 0 PAYPAL HLDGS INC COM 70450Y103 395 3450 SH SOLE 3450 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2724 96665 SH SOLE 96665 0 0 PFIZER INC COM 717081103 433 10000 SH SOLE 10000 0 0 PUBLIC STORAGE COM 74460D109 5767 24212 SH SOLE 24212 0 0 QTS RLTY TR INC COM CL A 74736A103 2005 43410 SH SOLE 43410 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1253 106575 SH SOLE 106575 0 0 RLJ LODGING TR COM 74965L101 3485 196467 SH SOLE 196467 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1087 131433 SH SOLE 131433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21976 75000 SH Put SOLE 75000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1430 171443 SH SOLE 171443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3475 81451 SH SOLE 81451 0 0 SPLUNK INC COM 848637104 1611 12810 SH SOLE 12810 0 0 STAG INDL INC COM 85254J102 1804 59642 SH SOLE 59642 0 0 STARBUCKS CORP COM 855244109 1475 17600 SH SOLE 17600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1608 117316 SH SOLE 117316 0 0 TAUBMAN CTRS INC COM 876664103 663 16246 SH SOLE 16246 0 0 TEMPUR SEALY INTL INC COM 88023U101 660 9000 SH SOLE 9000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3047 240456 SH SOLE 240456 0 0 VAIL RESORTS INC COM 91879Q109 647 2900 SH SOLE 2900 0 0 VENTAS INC COM 92276F100 3988 58351 SH SOLE 58351 0 0 VICI PPTYS INC COM 925652109 2608 118326 SH SOLE 118326 0 0 VISA INC COM CL A 92826C839 330 1904 SH SOLE 1904 0 0 W P CAREY INC COM 92936U109 4465 55002 SH SOLE 55002 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4131 150645 SH SOLE 150645 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6806 122104 SH SOLE 122104 0 0 ZILLOW GROUP INC CL A 98954M101 778 17000 SH SOLE 17000 0 0