0001172661-20-001159.txt : 20200507 0001172661-20-001159.hdr.sgml : 20200507 20200507171845 ACCESSION NUMBER: 0001172661-20-001159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20857663 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 03-31-2020 03-31-2020 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 05-07-2020 0 51 105552 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2449 17865 SH SOLE 17865 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2264 11642 SH SOLE 11642 0 0 AMAZON COM INC COM 023135106 2847 1460 SH SOLE 1460 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1312 37313 SH SOLE 37313 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 19098 SH SOLE 19098 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1167 109102 SH SOLE 109102 0 0 BK OF AMERICA CORP COM 060505104 652 30700 SH SOLE 30700 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 747 16400 SH SOLE 16400 0 0 BOEING CO COM 097023105 261 1750 SH SOLE 1750 0 0 BOSTON PROPERTIES INC COM 101121101 4761 51626 SH SOLE 51626 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5657 71391 SH SOLE 71391 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 79 6000 SH SOLE 6000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1976 150000 SH Call SOLE 150000 0 0 CHUBB LIMITED COM H1467J104 391 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM DISNEY 254687106 1352 14000 SH SOLE 14000 0 0 DUKE REALTY CORP COM NEW 264411505 7062 218091 SH SOLE 218091 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7578 131833 SH SOLE 131833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3310 53633 SH SOLE 53633 0 0 EVERI HLDGS INC COM 30034T103 132 40000 SH SOLE 40000 0 0 FACEBOOK INC CL A 30303M102 1469 8806 SH SOLE 8806 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 734 4750 SH SOLE 4750 0 0 HOME DEPOT INC COM 437076102 915 4900 SH SOLE 4900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1198 108525 SH SOLE 108525 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2666 35107 SH SOLE 35107 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8696 125000 SH Call SOLE 125000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 57 816 SH SOLE 816 0 0 JPMORGAN CHASE & CO COM 46625H100 5262 58442 SH SOLE 58442 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 311 16300 SH SOLE 16300 0 0 LIFE STORAGE INC COM 53223X107 5478 57936 SH SOLE 57936 0 0 MERCK & CO. INC COM 58933Y105 616 8000 SH SOLE 8000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 191 8054 SH SOLE 8054 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2367 100000 SH Call SOLE 100000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2767 55877 SH SOLE 55877 0 0 NEW YORK TIMES CO CL A 650111107 491 16000 SH SOLE 16000 0 0 PAYPAL HLDGS INC COM 70450Y103 330 3450 SH SOLE 3450 0 0 PFIZER INC COM 717081103 326 10000 SH SOLE 10000 0 0 PROLOGIS INC. COM 74340W103 2915 36273 SH SOLE 36273 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3877 28605 SH SOLE 28605 0 0 PUBLIC STORAGE COM 74460D109 4523 22774 SH SOLE 22774 0 0 QTS RLTY TR INC COM CL A 74736A103 2794 48156 SH SOLE 48156 0 0 REXFORD INDL RLTY INC COM 76169C100 4412 107595 SH SOLE 107595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3566 65000 SH Put SOLE 65000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1700 SH Call SOLE 1700 0 0 SPLUNK INC COM 848637104 1712 13560 SH SOLE 13560 0 0 STARBUCKS CORP COM 855244109 1157 17600 SH SOLE 17600 0 0 TEMPUR SEALY INTL INC COM 88023U101 393 9000 SH SOLE 9000 0 0 VAIL RESORTS INC COM 91879Q109 620 4200 SH SOLE 4200 0 0 VISA INC COM CL A 92826C839 307 1904 SH SOLE 1904 0 0 ZILLOW GROUP INC CL A 98954M101 357 10500 SH SOLE 10500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 216 6000 SH SOLE 6000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219 1500 SH SOLE 1500 0 0