0001172661-23-003006.txt : 20230814 0001172661-23-003006.hdr.sgml : 20230814 20230814092237 ACCESSION NUMBER: 0001172661-23-003006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166758 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 06-30-2023 06-30-2023 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 08-14-2023 0 38 208058909 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4647416 40950 SH SOLE 40950 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10344097 291794 SH SOLE 291794 0 0 AVALONBAY CMNTYS INC COM 053484101 8958528 47332 SH SOLE 47332 0 0 BOSTON PROPERTIES INC COM 101121101 2798183 48588 SH SOLE 48588 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6651370 302335 SH SOLE 302335 0 0 BROADSTONE NET LEASE INC COM 11135E203 1570140 101693 SH SOLE 101693 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3975726 167399 SH SOLE 167399 0 0 DIGITAL RLTY TR INC COM 253868103 5687579 49948 SH SOLE 49948 0 0 EASTGROUP PPTYS INC COM 277276101 6132941 35328 SH SOLE 35328 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1387972 185310 SH SOLE 185310 0 0 EQUINIX INC COM 29444U700 4472378 5705 SH SOLE 5705 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4810528 71917 SH SOLE 71917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13620166 206460 SH SOLE 206460 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3112318 132214 SH SOLE 132214 0 0 FIRST INDL RLTY TR INC COM 32054K103 3759286 71415 SH SOLE 71415 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1576146 62053 SH SOLE 62053 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3967137 197370 SH SOLE 197370 0 0 HIGHWOODS PPTYS INC COM 431284108 2327734 97354 SH SOLE 97354 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5051962 300176 SH SOLE 300176 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2458917 134957 SH SOLE 134957 0 0 INVITATION HOMES INC COM 46187W107 11390769 331127 SH SOLE 331127 0 0 IRON MTN INC DEL COM 46284V101 1942676 34190 SH SOLE 34190 0 0 KIMCO RLTY CORP COM 49446R109 11122908 564042 SH SOLE 564042 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5405850 54467 SH SOLE 54467 0 0 MARRIOTT INTL INC NEW CL A 571903202 3059357 16655 SH SOLE 16655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11807302 384728 SH SOLE 384728 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1116418 153565 SH SOLE 153565 0 0 PROLOGIS INC. COM 74340W103 5175109 42201 SH SOLE 42201 0 0 PUBLIC STORAGE COM 74460D109 10748189 36824 SH SOLE 36824 0 0 REGENCY CTRS CORP COM 758849103 10623575 171986 SH SOLE 171986 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5197945 55940 SH SOLE 55940 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4711072 400261 SH SOLE 400261 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1954735 75240 SH SOLE 75240 0 0 STARWOOD PPTY TR INC COM 85571B105 3899284 200994 SH SOLE 200994 0 0 UDR INC COM 902653104 6146631 143078 SH SOLE 143078 0 0 VICI PPTYS INC COM 925652109 8419846 267892 SH SOLE 267892 0 0 WELLTOWER INC COM 95040Q104 4250041 52541 SH SOLE 52541 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3776678 112703 SH SOLE 112703 0 0