0001172661-23-002152.txt : 20230515 0001172661-23-002152.hdr.sgml : 20230515 20230515093803 ACCESSION NUMBER: 0001172661-23-002152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919106 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 X0202 13F-HR LIVE false true false 0001595907 XXXXXXXX 03-31-2023 03-31-2023 false HGI Capital Management, LLC

24 West 40th Street Suite 1001 New York NY 10018

13F HOLDINGS REPORT 028-17209 000168303 801-78639 N Robyn Geffner 212-644-0502 /s/ Robyn Geffner New York NY 05-15-2023 0 27 151295419 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 5419984 78997 SH SOLE 78997 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3768956 30010 SH SOLE 30010 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2267671 72104 SH SOLE 72104 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3144997 146143 SH SOLE 146143 0 0 COUSINS PPTYS INC COM NEW 222795502 1816680 84971 SH SOLE 84971 0 0 DIGITAL RLTY TR INC COM 253868103 4431225 45074 SH SOLE 45074 0 0 EQUINIX INC COM 29444U700 9474466 13140 SH SOLE 13140 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3465721 51627 SH SOLE 51627 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12409740 206829 SH SOLE 206829 0 0 FIRST INDL RLTY TR INC COM 32054K103 1894452 35610 SH SOLE 35610 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3488082 24761 SH SOLE 24761 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4297096 260588 SH SOLE 260588 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3405622 212453 SH SOLE 212453 0 0 INVITATION HOMES INC COM 46187W107 6495902 208002 SH SOLE 208002 0 0 KIMCO RLTY CORP COM 49446R109 7852271 402062 SH SOLE 402062 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1570967 10401 SH SOLE 10401 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7235460 173180 SH SOLE 173180 0 0 PROLOGIS INC. COM 74340W103 13792076 110540 SH SOLE 110540 0 0 REGENCY CTRS CORP COM 758849103 9540837 155947 SH SOLE 155947 0 0 REXFORD INDL RLTY INC COM 76169C100 3046743 51077 SH SOLE 51077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4492754 17209 SH SOLE 17209 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2009660 75240 SH SOLE 75240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3127330 7639 SH SOLE 7639 0 0 SUN CMNTYS INC COM 866674104 11510037 81701 SH SOLE 81701 0 0 UDR INC COM 902653104 5924465 144288 SH SOLE 144288 0 0 VICI PPTYS INC COM 925652109 5412115 165914 SH SOLE 165914 0 0 WELLTOWER INC COM 95040Q104 10000110 139491 SH SOLE 139491 0 0