0001172661-21-001264.txt : 20210517 0001172661-21-001264.hdr.sgml : 20210517 20210517132458 ACCESSION NUMBER: 0001172661-21-001264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929172 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 03-31-2021 03-31-2021 false HGI Capital Management, LLC

24 West 40th Street Suite 1001 New York NY 10018

13F HOLDINGS REPORT 028-17209 N Robyn Geffner 212-644-0502 /s/ Robyn Geffner New York NY 05-17-2021 0 59 235499 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3592 15844 SH SOLE 15844 0 0 AMAZON COM INC COM 023135106 5074 1640 SH SOLE 1640 0 0 ANGI INC COM CL A NEW 00183L102 540 41543 SH SOLE 41543 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4224 98779 SH SOLE 98779 0 0 AVALONBAY CMNTYS INC COM 053484101 4906 26587 SH SOLE 26587 0 0 AZEK CO INC CL A 05478C105 5324 126617 SH SOLE 126617 0 0 BK OF AMERICA CORP COM 060505104 569 14708 SH SOLE 14708 0 0 CALLAWAY GOLF CO COM 131193104 2658 99382 SH SOLE 99382 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14627 133082 SH SOLE 133082 0 0 CARVANA CO CL A 146869102 597 2277 SH SOLE 2277 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 692 70986 SH SOLE 70986 0 0 CORMEDIX INC COM 21900C308 332 33207 SH SOLE 33207 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2003 76068 SH SOLE 76068 0 0 DISNEY WALT CO COM 254687106 7604 41207 SH SOLE 41207 0 0 DRAFTKINGS INC COM CL A 26142R104 1504 24523 SH SOLE 24523 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5766 518021 SH SOLE 518021 0 0 EQUINIX INC COM 29444U700 11479 16891 SH SOLE 16891 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17732 278630 SH SOLE 278630 0 0 EVERI HLDGS INC COM 30034T103 471 33405 SH SOLE 33405 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2823 21300 SH SOLE 21300 0 0 FACEBOOK INC CL A 30303M102 2764 9383 SH SOLE 9383 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5676 139593 SH SOLE 139593 0 0 FLUOR CORP NEW COM 343412102 511 22143 SH SOLE 22143 0 0 GEO GROUP INC NEW COM 36162J106 459 59140 SH SOLE 59140 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2690 205173 SH SOLE 205173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2126 6500 SH SOLE 6500 0 0 HEALTHCARE RLTY TR COM 421946104 3228 106457 SH SOLE 106457 0 0 HIBBETT SPORTS INC COM 428567101 1044 15156 SH SOLE 15156 0 0 HIGHWOODS PPTYS INC COM 431284108 7173 167049 SH SOLE 167049 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3117 25778 SH SOLE 25778 0 0 HOME DEPOT INC COM 437076102 727 2382 SH SOLE 2382 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2764 164011 SH SOLE 164011 0 0 INVITATION HOMES INC COM 46187W107 3880 121297 SH SOLE 121297 0 0 JPMORGAN CHASE & CO COM 46625H100 6793 44621 SH SOLE 44621 0 0 KIMCO RLTY CORP COM 49446R109 4405 234930 SH SOLE 234930 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3387 121748 SH SOLE 121748 0 0 LOUISIANA PAC CORP COM 546347105 384 6923 SH SOLE 6923 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13118 402154 SH SOLE 402154 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6853 155513 SH SOLE 155513 0 0 NEWMARK GROUP INC CL A 65158N102 3219 321778 SH SOLE 321778 0 0 NUTRIEN LTD COM 67077M108 512 9504 SH SOLE 9504 0 0 PAYPAL HLDGS INC COM 70450Y103 838 3450 SH SOLE 3450 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3085 177631 SH SOLE 177631 0 0 PLANET FITNESS INC CL A 72703H101 3654 47264 SH SOLE 47264 0 0 PUBLIC STORAGE COM 74460D109 6223 25218 SH SOLE 25218 0 0 SL GREEN RLTY CORP COM 78440X804 3100 44291 SH SOLE 44291 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3712 87349 SH SOLE 87349 0 0 SPLUNK INC COM 848637104 2014 14864 SH SOLE 14864 0 0 SUN CMNTYS INC COM 866674104 6214 41413 SH SOLE 41413 0 0 TERRENO RLTY CORP COM 88146M101 4358 75432 SH SOLE 75432 0 0 THOR INDS INC COM 885160101 1101 8172 SH SOLE 8172 0 0 UDR INC COM 902653104 3341 76163 SH SOLE 76163 0 0 VAIL RESORTS INC COM 91879Q109 1038 3559 SH SOLE 3559 0 0 VENTAS INC COM 92276F100 12362 231767 SH SOLE 231767 0 0 VICI PPTYS INC COM 925652109 2646 93689 SH SOLE 93689 0 0 VORNADO RLTY TR SH BEN INT 929042109 5572 122752 SH SOLE 122752 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6699 188175 SH SOLE 188175 0 0 ZILLOW GROUP INC CL A 98954M101 379 2881 SH SOLE 2881 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1816 5652 SH SOLE 5652 0 0