0001172661-22-002410.txt : 20221114 0001172661-22-002410.hdr.sgml : 20221114 20221114103308 ACCESSION NUMBER: 0001172661-22-002410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381807 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 09-30-2022 09-30-2022 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 11-14-2022 0 35 236593 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 5636 83393 SH SOLE 83393 0 0 AIRBNB INC COM CL A 009066101 3749 35688 SH SOLE 35688 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12411 88530 SH SOLE 88530 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5749 175233 SH SOLE 175233 0 0 AVALONBAY CMNTYS INC COM 053484101 4404 23910 SH SOLE 23910 0 0 BOSTON PROPERTIES INC COM 101121101 8452 112737 SH SOLE 112737 0 0 BROOKDALE SR LIVING INC COM 112463104 1207 282696 SH SOLE 282696 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4957 41498 SH SOLE 41498 0 0 CROWN CASTLE INC COM 22822V101 6853 47406 SH SOLE 47406 0 0 DIGITAL RLTY TR INC COM 253868103 8016 80818 SH SOLE 80818 0 0 EASTGROUP PPTYS INC COM 277276101 5176 35860 SH SOLE 35860 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7069 112497 SH SOLE 112497 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13102 194915 SH SOLE 194915 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2918 150028 SH SOLE 150028 0 0 FIRST INDL RLTY TR INC COM 32054K103 3578 79849 SH SOLE 79849 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10076 227748 SH SOLE 227748 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 7823 375202 SH SOLE 375202 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10195 444800 SH SOLE 444800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5675 357365 SH SOLE 357365 0 0 INVITATION HOMES INC COM 46187W107 8856 262234 SH SOLE 262234 0 0 KIMCO RLTY CORP COM 49446R109 13225 718374 SH SOLE 718374 0 0 LIFE STORAGE INC COM 53223X107 5565 50248 SH SOLE 50248 0 0 MACERICH CO COM 554382101 1973 248485 SH SOLE 248485 0 0 NEWMARK GROUP INC CL A 65158N102 696 86400 SH SOLE 86400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3992 135379 SH SOLE 135379 0 0 PARAMOUNT GROUP INC COM 69924R108 2668 428182 SH SOLE 428182 0 0 PUBLIC STORAGE COM 74460D109 15919 54368 SH SOLE 54368 0 0 REGENCY CTRS CORP COM 758849103 9300 172703 SH SOLE 172703 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3959 53795 SH SOLE 53795 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3869 294860 SH SOLE 294860 0 0 SL GREEN RLTY CORP COM 78440X887 11116 276801 SH SOLE 276801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2997 8391 SH SOLE 8391 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4924 136185 SH SOLE 136185 0 0 VENTAS INC COM 92276F100 13757 342480 SH SOLE 342480 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6731 109708 SH SOLE 109708 0 0