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| Happy Holidays!! thanks for using AUM13F!! |
| HGI Capital Management LLC
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| CRD # | 168303 |
| SEC # | 801-78639 |
| CIK # | 0001595907 |
| AUM | $163.4 M (2025-03-31) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 212-644-0515 |
| Address | 51 West 52nd Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UDR Inc | 4.4 | ||
| Digital Realty Trust Inc | 4.2 | ||
| Empire State Realty Trust Inc | 4.0 | ||
| Equity Residential | 4.0 | ||
| Public Storage | 4.0 | ||
| Extra Space Storage Inc | 4.0 | ||
| CB Richard Ellis Group Inc | 3.7 | ||
| Essex Property Trust Inc | 3.7 | ||
| Invitation Homes Inc | 3.6 | ||
| Camden Property Trust | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HGI Best Ideas LP | 2025-03-31 | 14.9 | |
| HF | Harbor Group International Real Estate Securities Fund II LP | [2016-03-30] | 0.3 | 0.0 |
| HF | Harbor Group International Real Estate Securities Fund LP | [2013-09-25] | 68.1 | 92.2 |
| HF | Harbor Group International Real Estate Securities Master Fund LP | [2013-09-25] | 33.3 | 23.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 147.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 16.1 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 163.4 |
| By Discretionary | ||
| Discretionary | 8 | 163.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 163.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.9 | |
| United States Persons | 139.5 | |
| Total | 8 | 163.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Christopher Gruszczynski | 109 | |||
| DMS Fund Governance I Ltd | 10 | |||
| Jordan Slone | 414 | |||
| Saul Lubetski | 358 | |||
| Thomas Litton Jr | 288 | |||
| Carla Stoner | 42 | |||
| T Litton Jr | 14 | |||
| HGI Capital Management LLC | 3 | |||
| HGGP RES LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595907] |
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|---|---|---|
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DC | 0.2 |
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0.2 | |
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FL | 0.2 |
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DC | 0.2 |