0001172661-22-001357.txt : 20220516 0001172661-22-001357.hdr.sgml : 20220516 20220516100101 ACCESSION NUMBER: 0001172661-22-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926183 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 03-31-2022 03-31-2022 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 05-16-2022 0 66 324161 INFORMATION TABLE 2 infotable.xml SUN CMNTYS INC COM 866674104 4653 26546 SH SOLE 26546 0 0 SPLUNK INC COM 848637104 2064 13886 SH SOLE 13886 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3439 129448 SH SOLE 129448 0 0 RLJ LODGING TR COM 74965L101 1043 74042 SH SOLE 74042 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 386 34067 SH SOLE 34067 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 341 1163 SH SOLE 1163 0 0 HIBBETT INC COM 428567101 515 11607 SH SOLE 11607 0 0 SHOPIFY INC CL A 82509L107 1141 1688 SH SOLE 1688 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7790 342131 SH SOLE 342131 0 0 TWILIO INC CL A 90138F102 595 3610 SH SOLE 3610 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2992 51633 SH SOLE 51633 0 0 VICI PPTYS INC COM 925652109 9835 345571 SH SOLE 345571 0 0 JPMORGAN CHASE & CO COM 46625H100 1915 14046 SH SOLE 14046 0 0 VENTAS INC COM 92276F100 14923 241627 SH SOLE 241627 0 0 KILROY RLTY CORP COM 49427F108 3256 42608 SH SOLE 42608 0 0 META PLATFORMS INC CL A 30303M102 1901 8548 SH SOLE 8548 0 0 AIRBNB INC COM CL A 009066101 8232 47928 SH SOLE 47928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4462 211074 SH SOLE 211074 0 0 NVIDIA CORPORATION COM 67066G104 1979 7253 SH SOLE 7253 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2213 20336 SH SOLE 20336 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1554 SH SOLE 1554 0 0 AVALONBAY CMNTYS INC COM 053484101 12217 49187 SH SOLE 49187 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6253 116971 SH SOLE 116971 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8620 187317 SH SOLE 187317 0 0 PLANET FITNESS INC CL A 72703H101 1249 14782 SH SOLE 14782 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6500 42838 SH SOLE 42838 0 0 AFFIRM HLDGS INC COM CL A 00827B106 226 4873 SH SOLE 4873 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10606 86886 SH SOLE 86886 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22199 290257 SH SOLE 290257 0 0 DISNEY WALT CO COM 254687106 6630 48341 SH SOLE 48341 0 0 DOUGLAS EMMETT INC COM 25960P109 4296 128559 SH SOLE 128559 0 0 DRAFTKINGS INC COM CL A 26142R104 223 11435 SH SOLE 11435 0 0 HIGHWOODS PPTYS INC COM 431284108 7490 163751 SH SOLE 163751 0 0 WELLTOWER INC COM 95040Q104 6167 64148 SH SOLE 64148 0 0 SL GREEN RLTY CORP COM 78440X887 5090 62705 SH SOLE 62705 0 0 VAIL RESORTS INC COM 91879Q109 764 2935 SH SOLE 2935 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4569 172819 SH SOLE 172819 0 0 MATCH GROUP INC NEW COM 57667L107 457 4200 SH SOLE 4200 0 0 UBER TECHNOLOGIES INC COM 90353T100 604 16929 SH SOLE 16929 0 0 ALPHABET INC CAP STK CL C 02079K107 302 108 SH SOLE 108 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10663 52985 SH SOLE 52985 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7514 504632 SH SOLE 504632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1192 3610 SH SOLE 3610 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6117 314810 SH SOLE 314810 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 681 8804 SH SOLE 8804 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 353 3008 SH SOLE 3008 0 0 PUBLIC STORAGE COM 74460D109 11582 29677 SH SOLE 29677 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 15485 276674 SH SOLE 276674 0 0 REXFORD INDL RLTY INC COM 76169C100 11564 155038 SH SOLE 155038 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7584 195981 SH SOLE 195981 0 0 EVERI HLDGS INC COM 30034T103 651 30981 SH SOLE 30981 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 792 28372 SH SOLE 28372 0 0 AZEK CO INC CL A 05478C105 1032 41530 SH SOLE 41530 0 0 AGREE RLTY CORP COM 008492100 8352 125857 SH SOLE 125857 0 0 BOOKING HOLDINGS INC COM 09857L108 348 148 SH SOLE 148 0 0 LXP INDUSTRIAL TRUST COM 529043101 3405 216848 SH SOLE 216848 0 0 DIGITAL RLTY TR INC COM 253868103 9012 63552 SH SOLE 63552 0 0 AMAZON COM INC COM 023135106 5790 1776 SH SOLE 1776 0 0 HEALTHCARE RLTY TR COM 421946104 8104 258586 SH SOLE 258586 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7906 42826 SH SOLE 42826 0 0 TESLA INC COM 88160R101 351 326 SH SOLE 326 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5180 204742 SH SOLE 204742 0 0 CALLAWAY GOLF CO COM 131193104 2324 99228 SH SOLE 99228 0 0 DEERE & CO COM 244199105 1090 2623 SH SOLE 2623 0 0 CORMEDIX INC COM 21900C308 283 51553 SH SOLE 51553 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18384 110611 SH SOLE 110611 0 0