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Form 13F-HR HGI Capital Management, For: Jun 30

August 15, 2022 9:33 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HGI Capital Management, LLC
Address: 24 West 40th Street
Suite 1001
New York , NY10018
Form 13F File Number: 028-17209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robyn Geffner
Title: Chief Financial Officer
Phone: 212-644-0502
Signature, Place, and Date of Signing:
/s/ Robyn Geffner New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 239,487
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 3,189 35,794 SH SOLE 35,794 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,242 373,635 SH SOLE 373,635 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,797 43,186 SH SOLE 43,186 0 0
AVALONBAY CMNTYS INC COM 053484101 3,272 16,846 SH SOLE 16,846 0 0
BOSTON PROPERTIES INC COM 101121101 10,585 118,960 SH SOLE 118,960 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,615 86,373 SH SOLE 86,373 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,569 80,588 SH SOLE 80,588 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,980 269,335 SH SOLE 269,335 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,579 306,161 SH SOLE 306,161 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,496 151,410 SH SOLE 151,410 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,565 143,156 SH SOLE 143,156 0 0
HEALTHCARE RLTY TR COM 421946104 2,034 74,794 SH SOLE 74,794 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,637 58,639 SH SOLE 58,639 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,570 330,743 SH SOLE 330,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,806 434,031 SH SOLE 434,031 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,460 215,170 SH SOLE 215,170 0 0
KIMCO RLTY CORP COM 49446R109 10,257 518,827 SH SOLE 518,827 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,086 120,657 SH SOLE 120,657 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,374 46,867 SH SOLE 46,867 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,510 128,130 SH SOLE 128,130 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,351 146,824 SH SOLE 146,824 0 0
NEWMARK GROUP INC CL A 65158N102 839 86,728 SH SOLE 86,728 0 0
PROLOGIS INC. COM 74340W103 12,334 104,839 SH SOLE 104,839 0 0
PUBLIC STORAGE COM 74460D109 13,335 42,650 SH SOLE 42,650 0 0
REGENCY CTRS CORP COM 758849103 8,091 136,425 SH SOLE 136,425 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,581 86,554 SH SOLE 86,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,484 320,964 SH SOLE 320,964 0 0
SL GREEN RLTY CORP COM 78440X887 2,923 63,328 SH SOLE 63,328 0 0
SUN CMNTYS INC COM 866674104 3,252 20,407 SH SOLE 20,407 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,819 46,857 SH SOLE 46,857 0 0
VENTAS INC COM 92276F100 16,036 311,795 SH SOLE 311,795 0 0
VICI PPTYS INC COM 925652109 6,043 202,855 SH SOLE 202,855 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,776 72,678 SH SOLE 72,678 0 0


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