0001172661-23-001507.txt : 20230222 0001172661-23-001507.hdr.sgml : 20230222 20230222144105 ACCESSION NUMBER: 0001172661-23-001507 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 EFFECTIVENESS DATE: 20230222 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17209 FILM NUMBER: 23652599 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001595907 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 02-22-2023 0 35 313535478 INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 8199617 121332 SH SOLE 121332 0 0 AIRBNB INC COM CL A 009066101 3748668 35688 SH SOLE 35688 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15796048 112676 SH SOLE 112676 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7096442 216289 SH SOLE 216289 0 0 AVALONBAY CMNTYS INC COM 053484101 4403983 23910 SH SOLE 23910 0 0 BOSTON PROPERTIES INC COM 101121101 11540582 153936 SH SOLE 153936 0 0 BROOKDALE SR LIVING INC COM 112463104 1207112 282696 SH SOLE 282696 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4956936 41498 SH SOLE 41498 0 0 CROWN CASTLE INC COM 22822V101 9283146 64221 SH SOLE 64221 0 0 DIGITAL RLTY TR INC COM 253868103 11675966 117725 SH SOLE 117725 0 0 EASTGROUP PPTYS INC COM 277276101 7515639 52069 SH SOLE 52069 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7069311 112497 SH SOLE 112497 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17071527 253965 SH SOLE 253965 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4189433 215395 SH SOLE 215395 0 0 FIRST INDL RLTY TR INC COM 32054K103 5166324 115294 SH SOLE 115294 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14626850 330625 SH SOLE 330625 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 11380973 545850 SH SOLE 545850 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12630456 551067 SH SOLE 551067 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8231604 518363 SH SOLE 518363 0 0 INVITATION HOMES INC COM 46187W107 11395923 337457 SH SOLE 337457 0 0 KIMCO RLTY CORP COM 49446R109 18619211 1011364 SH SOLE 1011364 0 0 LIFE STORAGE INC COM 53223X107 8116936 73284 SH SOLE 73284 0 0 MACERICH CO COM 554382101 2870556 361531 SH SOLE 361531 0 0 NEWMARK GROUP INC CL A 65158N102 696384 86400 SH SOLE 86400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5807967 196947 SH SOLE 196947 0 0 PARAMOUNT GROUP INC COM 69924R108 2667574 428182 SH SOLE 428182 0 0 PUBLIC STORAGE COM 74460D109 20818498 71099 SH SOLE 71099 0 0 REGENCY CTRS CORP COM 758849103 12407471 230408 SH SOLE 230408 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5767248 78370 SH SOLE 78370 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5627955 428960 SH SOLE 428960 0 0 SL GREEN RLTY CORP COM 78440X887 13697492 341073 SH SOLE 341073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4360453 12208 SH SOLE 12208 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7164453 198132 SH SOLE 198132 0 0 VENTAS INC COM 92276F100 17954544 446964 SH SOLE 446964 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9772196 159286 SH SOLE 159286 0 0