0001172661-24-002402.txt : 20240515 0001172661-24-002402.hdr.sgml : 20240515 20240515104145 ACCESSION NUMBER: 0001172661-24-002402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGI Capital Management, LLC CENTRAL INDEX KEY: 0001595907 ORGANIZATION NAME: 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: 24948105 BUSINESS ADDRESS: STREET 1: 51 WEST 52ND STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-644-0515 MAIL ADDRESS: STREET 1: 51 WEST 52ND STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001595907 XXXXXXXX 03-31-2024 03-31-2024 false HGI Capital Management, LLC

51 West 52nd Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-17209 000168303 801-78639 N Robyn Geffner 929-237-5043 /s/ Robyn Geffner New York NY 05-15-2024 0 43 92813864 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4181711 32439 SH SOLE 32439 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4250554 115567 SH SOLE 115567 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2360861 72709 SH SOLE 72709 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 288214 35191 SH SOLE 35191 0 0 AVALONBAY CMNTYS INC COM 053484101 736302 3968 SH SOLE 3968 0 0 BROADSTONE NET LEASE INC COM 11135E203 307900 19649 SH SOLE 19649 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3817822 38799 SH SOLE 38799 0 0 CARETRUST REIT INC COM 14174T107 485670 19929 SH SOLE 19929 0 0 CBRE GROUP INC CL A 12504L109 4337974 44611 SH SOLE 44611 0 0 COUSINS PPTYS INC COM NEW 222795502 470174 19558 SH SOLE 19558 0 0 CUBESMART COM 229663109 869535 19229 SH SOLE 19229 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3365704 321769 SH SOLE 321769 0 0 DIGITAL RLTY TR INC COM 253868103 698594 4850 SH SOLE 4850 0 0 EASTGROUP PPTYS INC COM 277276101 828919 4611 SH SOLE 4611 0 0 ELME COMMUNITIES SH BEN INT 939653101 15371452 1104271 SH SOLE 1104271 0 0 EQUINIX INC COM 29444U700 1216536 1474 SH SOLE 1474 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4539313 71927 SH SOLE 71927 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 502781 18859 SH SOLE 18859 0 0 ESSEX PPTY TR INC COM 297178105 516304 2109 SH SOLE 2109 0 0 FIRST INDL RLTY TR INC COM 32054K103 5175558 98507 SH SOLE 98507 0 0 FORESTAR GROUP INC COM 346232101 293869 7312 SH SOLE 7312 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3817387 269780 SH SOLE 269780 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4138650 220728 SH SOLE 220728 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3192951 124191 SH SOLE 124191 0 0 INVITATION HOMES INC COM 46187W107 4281675 120238 SH SOLE 120238 0 0 KITE RLTY GROUP TR COM NEW 49803T300 608839 28083 SH SOLE 28083 0 0 NATIONAL HEALTH INVS INC COM 63633D104 470911 7495 SH SOLE 7495 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 577610 14750 SH SOLE 14750 0 0 NEWMARK GROUP INC CL A 65158N102 4486914 404591 SH SOLE 404591 0 0 NNN REIT INC COM 637417106 573742 13424 SH SOLE 13424 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3401390 107401 SH SOLE 107401 0 0 PLYMOUTH INDL REIT INC COM 729640102 273915 12174 SH SOLE 12174 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 373297 25274 SH SOLE 25274 0 0 SAFEHOLD INC COM 78646V107 2256112 109520 SH SOLE 109520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 456481 2917 SH SOLE 2917 0 0 TERRENO RLTY CORP COM 88146M101 460683 6938 SH SOLE 6938 0 0 TOLL BROTHERS INC COM 889478103 803776 6213 SH SOLE 6213 0 0 U HAUL HOLDING COMPANY COM 023586100 248952 3686 SH SOLE 3686 0 0 UDR INC COM 902653104 3875938 103607 SH SOLE 103607 0 0 URBAN EDGE PPTYS COM 91704F104 673444 38995 SH SOLE 38995 0 0 WELLTOWER INC COM 95040Q104 398895 4269 SH SOLE 4269 0 0 WHITESTONE REIT COM 966084204 2046667 163081 SH SOLE 163081 0 0 WP CAREY INC COM 92936U109 779888 13818 SH SOLE 13818 0 0