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| HGI Capital Management LLC
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| CRD # | 168303 |
| SEC # | 801-78639 |
| CIK # | 0001595907 |
| AUM | 41.6 M (2026-03-27) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-644-0515 |
| Address | 51 West 52nd Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001595907 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Equinix Inc | 2.4 | ||
| CB Richard Ellis Group Inc | 2.3 | ||
| First Industrial Realty Trust Inc | 2.0 | ||
| Digital Realty Trust Inc | 2.0 | ||
| Home Depot Inc | 2.0 | ||
| Extra Space Storage Inc | 2.0 | ||
| Public Storage | 1.9 | ||
| Alexandria Real Estate Equities Inc | 1.9 | ||
| AMB Property Corp | 1.9 | ||
| Essex Property Trust Inc | 1.9 | ||
| Ventas Inc | 1.8 | ||
| UDR Inc | 1.7 | ||
| Equity Residential | 1.6 | ||
| Phillips Edison - ARC Shopping Center REIT Inc | 1.6 | ||
| Omega Healthcare Investors Inc | 1.6 | ||
| VICI Properties Inc | 1.5 | ||
| Host Hotels & Resorts Inc | 1.4 | ||
| Newmark Group Inc | 1.3 | ||
| Broadstone Net Lease Inc | 1.2 | ||
| Brixmor Property Group Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HGI Best Ideas LP | 2025-03-31 | 14.9 M | |
| HF | Harbor Group International Real Estate Securities Fund II LP | [2016-03-30] | 0.3 M | 0.0 M |
| Filed 2018-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Harbor Group International Real Estate Securities Fund LP | [2013-09-25] | 68.1 M | 40.0 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Harbor Group International Real Estate Securities Master Fund LP | [2013-09-25] | 33.3 M | 0.9 M |
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (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 | 4 | 41.5 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 41.6 |
| By Discretionary | ||
| Discretionary | 7 | 41.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 41.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 40.7 | |
| Total | 7 | 41.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Christopher Gruszczynski | Executive Officer | 116 | 4 | |
| Dms Fund Governance I Ltd | Director | 10 | 4 | |
| Jordan Slone | Director, Executive Officer | 421 | 3 | |
| Saul Lubetski | Director, Executive Officer | 365 | 3 | |
| Thomas Litton Jr | Executive Officer | 298 | 3 | |
| Carla Stoner | Executive Officer | 49 | 3 | |
| T Litton Jr | Executive Officer | 14 | 2 | |
| Hgi Capital Management LLC | Promoter | 3 | 1 | |
| Hgi Asset Management LLC | Executive Officer, Promoter | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595907] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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