0001172661-24-000972.txt : 20240214 0001172661-24-000972.hdr.sgml : 20240214 20240214094050 ACCESSION NUMBER: 0001172661-24-000972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633212 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 12-31-2023 12-31-2023 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 01-24-2024 0 40 87955116 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2307594 18203 SH SOLE 18203 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4198618 116758 SH SOLE 116758 0 0 APARTMENT INCOME REIT CORP COM 03750L109 254918 7340 SH SOLE 7340 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 628647 80287 SH SOLE 80287 0 0 AVALONBAY CMNTYS INC COM 053484101 677362 3618 SH SOLE 3618 0 0 BROADSTONE NET LEASE INC COM 11135E203 744558 43238 SH SOLE 43238 0 0 CAMDEN PPTY TR SH BEN INT 133131102 718860 7240 SH SOLE 7240 0 0 CBRE GROUP INC CL A 12504L109 5242177 56313 SH SOLE 56313 0 0 COUSINS PPTYS INC COM NEW 222795502 504264 20709 SH SOLE 20709 0 0 CUBESMART COM 229663109 694091 14975 SH SOLE 14975 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2585185 239369 SH SOLE 239369 0 0 DIGITAL RLTY TR INC COM 253868103 1794086 13331 SH SOLE 13331 0 0 ELME COMMUNITIES SH BEN INT 939653101 3289278 225293 SH SOLE 225293 0 0 EQUINIX INC COM 29444U700 1732394 2151 SH SOLE 2151 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2403418 125178 SH SOLE 125178 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3516639 57499 SH SOLE 57499 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296240 11590 SH SOLE 11590 0 0 FIRST INDL RLTY TR INC COM 32054K103 4227558 80265 SH SOLE 80265 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 436022 25306 SH SOLE 25306 0 0 HUDSON PAC PPTYS INC COM 444097109 301393 32373 SH SOLE 32373 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 134831 29311 SH SOLE 29311 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3955802 156109 SH SOLE 156109 0 0 INVITATION HOMES INC COM 46187W107 3982513 116755 SH SOLE 116755 0 0 KIMCO RLTY CORP COM 49446R109 5165437 242395 SH SOLE 242395 0 0 NEWMARK GROUP INC CL A 65158N102 5453915 497620 SH SOLE 497620 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 751488 20600 SH SOLE 20600 0 0 PROLOGIS INC. COM 74340W103 3019912 22655 SH SOLE 22655 0 0 RAYONIER INC COM 754907103 287727 8612 SH SOLE 8612 0 0 REALTY INCOME CORP COM 756109104 5893072 102631 SH SOLE 102631 0 0 REGENCY CTRS CORP COM 758849103 488899 7297 SH SOLE 7297 0 0 REXFORD INDL RLTY INC COM 76169C100 3693119 65831 SH SOLE 65831 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 485737 34039 SH SOLE 34039 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1709779 68173 SH SOLE 68173 0 0 SUN CMNTYS INC COM 866674104 2399686 17955 SH SOLE 17955 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2459193 270241 SH SOLE 270241 0 0 UDR INC COM 902653104 4517914 117992 SH SOLE 117992 0 0 VENTAS INC COM 92276F100 4346497 87209 SH SOLE 87209 0 0 VICI PPTYS INC COM 925652109 1731753 54321 SH SOLE 54321 0 0 WELLTOWER INC COM 95040Q104 419741 4655 SH SOLE 4655 0 0 WHITESTONE REIT COM 966084204 504799 41074 SH SOLE 41074 0 0