0001172661-23-003936.txt : 20231114 0001172661-23-003936.hdr.sgml : 20231114 20231114114829 ACCESSION NUMBER: 0001172661-23-003936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402909 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 09-30-2023 09-30-2023 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 11-14-2023 0 41 87954012 INFORMATION TABLE 2 infotable.xml ACADIA RLTY TR COM SH BEN INT 004239109 417083 29065 SH SOLE 29065 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5822070 172813 SH SOLE 172813 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 381098 12532 SH SOLE 12532 0 0 APARTMENT INCOME REIT CORP COM 03750L109 880230 28672 SH SOLE 28672 0 0 AVALONBAY CMNTYS INC COM 053484101 1651108 9614 SH SOLE 9614 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 685179 74476 SH SOLE 74476 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4007319 192845 SH SOLE 192845 0 0 BROADSTONE NET LEASE INC COM 11135E203 603217 42183 SH SOLE 42183 0 0 CBRE GROUP INC CL A 12504L109 2430806 32911 SH SOLE 32911 0 0 CENTERSPACE COM 15202L107 433269 7190 SH SOLE 7190 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 604091 25350 SH SOLE 25350 0 0 CUBESMART COM 229663109 602187 15793 SH SOLE 15793 0 0 DIGITAL RLTY TR INC COM 253868103 2983990 24657 SH SOLE 24657 0 0 EMPIRE ST RLTY TR INC CL A 292104106 335204 41692 SH SOLE 41692 0 0 EQUINIX INC COM 29444U700 2930459 4035 SH SOLE 4035 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4143341 70573 SH SOLE 70573 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3274220 151374 SH SOLE 151374 0 0 FIRST INDL RLTY TR INC COM 32054K103 2012534 42289 SH SOLE 42289 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 536695 35147 SH SOLE 35147 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3023139 164659 SH SOLE 164659 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 131829 23753 SH SOLE 23753 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4709166 197781 SH SOLE 197781 0 0 INVITATION HOMES INC COM 46187W107 4948710 156160 SH SOLE 156160 0 0 IRON MTN INC DEL COM 46284V101 327213 5504 SH SOLE 5504 0 0 MARRIOTT INTL INC NEW CL A 571903202 201474 1025 SH SOLE 1025 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258491 8144 SH SOLE 8144 0 0 NEWMARK GROUP INC CL A 65158N102 2183673 339607 SH SOLE 339607 0 0 NNN REIT INC COM 637417106 605339 17129 SH SOLE 17129 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4481541 135149 SH SOLE 135149 0 0 PROLOGIS INC. COM 74340W103 4559878 40637 SH SOLE 40637 0 0 REXFORD INDL RLTY INC COM 76169C100 1982340 40169 SH SOLE 40169 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3390138 243195 SH SOLE 243195 0 0 SITE CTRS CORP COM 82981J109 3151560 255601 SH SOLE 255601 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3574978 152062 SH SOLE 152062 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1594352 47550 SH SOLE 47550 0 0 SUN CMNTYS INC COM 866674104 661639 5591 SH SOLE 5591 0 0 TERRENO RLTY CORP COM 88146M101 401633 7071 SH SOLE 7071 0 0 UDR INC COM 902653104 3337535 93567 SH SOLE 93567 0 0 VENTAS INC COM 92276F100 3688187 87543 SH SOLE 87543 0 0 VICI PPTYS INC COM 925652109 5115198 175780 SH SOLE 175780 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 891899 29090 SH SOLE 29090 0 0