0001172661-20-000328.txt : 20200205 0001172661-20-000328.hdr.sgml : 20200205 20200205170230 ACCESSION NUMBER: 0001172661-20-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20579630 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 12-31-2019 12-31-2019 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 02-05-2020 0 63 206669 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1500 SH Call SOLE 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2354 11100 SH SOLE 11100 0 0 AMAZON COM INC COM 023135106 2532 1370 SH SOLE 1370 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3314 126424 SH SOLE 126424 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 9163 177411 SH SOLE 177411 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2412 131440 SH SOLE 131440 0 0 BANK AMER CORP COM 060505104 4193 119059 SH SOLE 119059 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 917 16400 SH SOLE 16400 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4472 371121 SH SOLE 371121 0 0 BOEING CO COM 097023105 244 750 SH SOLE 750 0 0 CANOPY GROWTH CORP COM 138035100 247 11700 SH SOLE 11700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 203 4000 SH SOLE 4000 0 0 CHUBB LIMITED COM H1467J104 545 3500 SH SOLE 3500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7572 362133 SH SOLE 362133 0 0 CYRUSONE INC COM 23283R100 4936 75435 SH SOLE 75435 0 0 DISNEY WALT CO COM DISNEY 254687106 2097 14500 SH SOLE 14500 0 0 DOW INC COM 260557103 514 9392 SH SOLE 9392 0 0 DUKE REALTY CORP COM NEW 264411505 7189 207357 SH SOLE 207357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6323 78144 SH SOLE 78144 0 0 EVERI HLDGS INC COM 30034T103 269 20000 SH SOLE 20000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 149 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 1673 8150 SH SOLE 8150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6684 147395 SH SOLE 147395 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2077 156973 SH SOLE 156973 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1046 4550 SH SOLE 4550 0 0 HOME DEPOT INC COM 437076102 5051 23128 SH SOLE 23128 0 0 HUDSON PAC PPTYS INC COM 444097109 6335 168270 SH SOLE 168270 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16289 175000 SH Put SOLE 175000 0 0 JONES LANG LASALLE INC COM 48020Q107 3445 19786 SH SOLE 19786 0 0 JPMORGAN CHASE & CO COM 46625H100 4895 35116 SH SOLE 35116 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 334 11300 SH SOLE 11300 0 0 LIFE STORAGE INC COM 53223X107 4264 39379 SH SOLE 39379 0 0 MACK CALI RLTY CORP COM 554489104 2139 92496 SH SOLE 92496 0 0 MARRIOTT INTL INC NEW CL A 571903202 3701 24438 SH SOLE 24438 0 0 MATCH GROUP INC COM 57665R106 328 4000 SH SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 728 8000 SH SOLE 8000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4812 155370 SH SOLE 155370 0 0 MID AMER APT CMNTYS INC COM 59522J103 1740 13199 SH SOLE 13199 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2636 32349 SH SOLE 32349 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2136 39836 SH SOLE 39836 0 0 NEW YORK TIMES CO CL A 650111107 434 13500 SH SOLE 13500 0 0 PAYPAL HLDGS INC COM 70450Y103 373 3450 SH SOLE 3450 0 0 PFIZER INC COM 717081103 392 10000 SH SOLE 10000 0 0 QTS RLTY TR INC COM CL A 74736A103 5376 99061 SH SOLE 99061 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2979 168662 SH SOLE 168662 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8050 600758 SH SOLE 600758 0 0 REXFORD INDL RLTY INC COM 76169C100 3714 81324 SH SOLE 81324 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1861 13939 SH SOLE 13939 0 0 SITE CENTERS CORP COM 82981J109 5556 396295 SH SOLE 396295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15288 47500 SH Put SOLE 47500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3142 63891 SH SOLE 63891 0 0 SPLUNK INC COM 848637104 2068 13810 SH SOLE 13810 0 0 STAG INDL INC COM 85254J102 3438 108915 SH SOLE 108915 0 0 STARBUCKS CORP COM 855244109 1547 17600 SH SOLE 17600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 855 61431 SH SOLE 61431 0 0 TEMPUR SEALY INTL INC COM 88023U101 784 9000 SH SOLE 9000 0 0 VAIL RESORTS INC COM 91879Q109 899 3750 SH SOLE 3750 0 0 VICI PPTYS INC COM 925652109 7598 297397 SH SOLE 297397 0 0 VISA INC COM CL A 92826C839 358 1904 SH SOLE 1904 0 0 VORNADO RLTY TR SH BEN INT 929042109 2501 37602 SH SOLE 37602 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8355 133017 SH SOLE 133017 0 0 ZILLOW GROUP INC CL A 98954M101 549 12000 SH SOLE 12000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 276 6000 SH SOLE 6000 0 0