0001172661-23-000918.txt : 20230214 0001172661-23-000918.hdr.sgml : 20230214 20230214095601 ACCESSION NUMBER: 0001172661-23-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623719 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 12-31-2022 12-31-2022 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 02-14-2023 0 31 350110516 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 10586090 149247 SH SOLE 149247 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10595162 72734 SH SOLE 72734 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3359073 111449 SH SOLE 111449 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9002585 570506 SH SOLE 570506 0 0 BOSTON PROPERTIES INC COM 101121101 15430406 228328 SH SOLE 228328 0 0 DIGITAL RLTY TR INC COM 253868103 19056013 190047 SH SOLE 190047 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4198483 64992 SH SOLE 64992 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11067751 187589 SH SOLE 187589 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9803489 417703 SH SOLE 417703 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22632268 902763 SH SOLE 902763 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14098111 878387 SH SOLE 878387 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12813701 760006 SH SOLE 760006 0 0 KILROY RLTY CORP COM 49427F108 13068759 337956 SH SOLE 337956 0 0 KIMCO RLTY CORP COM 49446R109 19566571 923823 SH SOLE 923823 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10590781 503125 SH SOLE 503125 0 0 LIFE STORAGE INC COM 53223X107 15571865 158090 SH SOLE 158090 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1632853 10401 SH SOLE 10401 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9400797 205437 SH SOLE 205437 0 0 NEWMARK GROUP INC CL A 65158N102 706086 88593 SH SOLE 88593 0 0 PUBLIC STORAGE COM 74460D109 6964963 24858 SH SOLE 24858 0 0 REGENCY CTRS CORP COM 758849103 17500000 280000 SH SOLE 280000 0 0 REXFORD INDL RLTY INC COM 76169C100 14292349 261573 SH SOLE 261573 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2502026 107614 SH SOLE 107614 0 0 SL GREEN RLTY CORP COM 78440X887 8716249 258489 SH SOLE 258489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7064247 18472 SH SOLE 18472 0 0 STAG INDL INC COM 85254J102 3434876 106310 SH SOLE 106310 0 0 SUN CMNTYS INC COM 866674104 25163710 175970 SH SOLE 175970 0 0 UDR INC COM 902653104 5993119 154741 SH SOLE 154741 0 0 VENTAS INC COM 92276F100 13635058 302665 SH SOLE 302665 0 0 VICI PPTYS INC COM 925652109 19145581 590913 SH SOLE 590913 0 0 WELLTOWER INC COM 95040Q104 12517494 190961 SH SOLE 190961 0 0