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| HGI Capital Management LLC
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|---|---|
| CRD # | 168303 |
| SEC # | 801-78639 |
| CIK # | 0001595907 |
| AUM | $186.5 MM (2024-07-24) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 212-644-0515 |
| Address | 51 West 52nd Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001595907 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Washington Real Estate Investment Trust | 40.9 | ||
| CB Richard Ellis Group Inc | 24,011.2 | 5.4 | |
| Newmark Group Inc | 1,746.0 | 5.1 | |
| Equity Residential | 27,281.8 | 5.0 | |
| Camden Property Trust | 14,356.9 | 4.7 | |
| Americold Realty Trust | 8,094.4 | 4.6 | |
| Cushman & Wakefield PLC | 3,412.3 | 4.5 | |
| Inland American Real Estate Trust Inc | 1,785.8 | 4.1 | |
| American Homes 4 Rent | 12,385.3 | 4.0 | |
| First Industrial Realty Trust Inc | 6,355.9 | 3.9 | |
| Invitation Homes Inc | 21,837.3 | 3.6 | |
| Mack CALI Realty Corp | 1,241.7 | 3.3 | |
| Healthcare Trust of America Inc | 4,176.7 | 3.0 | |
| UDR Inc | 14,726.1 | 2.7 | |
| Istar Financial Inc | 2,184.1 | 2.4 | |
| Realty Income Corp | 41,588.5 | 2.3 | |
| Armada Hoffler Properties Inc | 872.1 | 1.9 | |
| Whitestone REIT | 524.9 | 1.9 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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] | 68.2 | 87.4 |
| HF | Harbor Group International Real Estate Securities Master Fund LP | [2013-09-25] | 33.3 | 27.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 55.0 |
| (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 | 3 | 131.5 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 186.5 |
| By Discretionary | ||
| Discretionary | 8 | 186.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 186.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 59.5 | |
| United States Persons | 126.9 | |
| Total | 8 | 186.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| DMS Fund Governance I Ltd | 10 | |||
| Jordan Slone | 408 | |||
| Saul Lubetski | 352 | |||
| Thomas Litton Jr | 282 | |||
| Christopher Gruszczynski | 103 | |||
| T Litton Jr | 14 | |||
| HGI Capital Management LLC | 3 | |||
| HGGP RES LLC | 2 | |||
| Robyn Geffner | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595907] |
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