Legal Name: HGI CAPITAL MANAGEMENT, LLC.
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
75,000 |
$21,976k |
Put |
|
ISHARES U (464287739)
|
145,000 |
$12,660k |
Put |
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
207,417 |
$9,574k |
|
|
CAMDEN PPTY TR (133131102)
|
88,274 |
$9,215k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
137,867 |
$7,394k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
122,104 |
$6,806k |
|
|
DUKE REALTY CORP (264411505)
|
207,963 |
$6,574k |
|
|
KILROY RLTY CORP (49427F108)
|
84,978 |
$6,272k |
|
|
INVITATION HOMES INC (46187W107)
|
226,659 |
$6,059k |
|
|
Bank of America Corp. (060505104)
|
200,003 |
$5,800k |
|
|
PUBLIC STORAGE (74460D109)
|
24,212 |
$5,767k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
51,043 |
$5,707k |
|
|
BLUEROCK RESIDENTIAL GRW REI (09627J102)
|
456,562 |
$5,365k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
217,129 |
$5,278k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
24,615 |
$5,001k |
|
|
W P CAREY INC (92936U109)
|
55,002 |
$4,465k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
85,426 |
$4,275k |
|
|
CubeSmart (229663109)
|
126,687 |
$4,236k |
|
|
HUDSON PACIFIC PROPERTIES IN (444097109)
|
124,690 |
$4,148k |
|
|
WEINGARTEN RLTY INVS (948741103)
|
150,645 |
$4,131k |
|
|
VENTAS INC (92276F100)
|
58,351 |
$3,988k |
|
|
MACK CALI RLTY CORP (554489104)
|
169,952 |
$3,958k |
|
|
EPR PPTYS (26884U109)
|
48,698 |
$3,632k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
29,200 |
$3,608k |
Put |
|
RLJ LODGING TR COM (74965L101)
|
196,467 |
$3,485k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
81,451 |
$3,475k |
|
|
TWO HBRS INVT CORP (90187B408)
|
240,456 |
$3,047k |
|
|
AHH (04208T108)
|
168,174 |
$2,783k |
|
|
PEBBLEBROOK HOTEL TR (70509V100)
|
96,665 |
$2,724k |
|
|
VICI PPTYS INC (925652109)
|
118,326 |
$2,608k |
|
|
Amazon.com Inc (023135106)
|
1,300 |
$2,462k |
|
|
EQUINIX INC (29444U700)
|
4,368 |
$2,203k |
|
|
DISNEY WALT CO (254687106)
|
14,500 |
$2,025k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
43,410 |
$2,005k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
11,100 |
$1,881k |
|
|
STAG INDL INC COM (85254J102)
|
59,642 |
$1,804k |
|
|
HCP INC (40414L109)
|
54,287 |
$1,736k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
52,710 |
$1,616k |
|
|
FRONT YD RESIDENTIAL CORP (35904G107)
|
132,062 |
$1,614k |
|
|
Splunk Inc (848637104)
|
12,810 |
$1,611k |
|
|
SUNSTONE HOTEL INVESTORS INC (867892101)
|
117,316 |
$1,608k |
|
|
STARBUCKS CORP (855244109)
|
17,600 |
$1,475k |
|
|
Facebook Inc (30303M102)
|
7,450 |
$1,438k |
|
|
SPIRIT MTA REIT (84861U105)
|
171,443 |
$1,430k |
|
|
Retail Properties of America, Inc. (76131V202)
|
106,575 |
$1,253k |
|
|
SENIOR HSG PPTYS TR (81721M109)
|
131,433 |
$1,087k |
|
|
HOME DEPOT INC (437076102)
|
4,900 |
$1,019k |
|
|
ZILLOW GROUP INC CL A (98954M101)
|
17,000 |
$778k |
|
|
BLACKSTONE GROUP (09253U108)
|
16,400 |
$728k |
|
|
MERCK & CO INC (58933Y105)
|
8,000 |
$671k |
|
|
TAUBMAN CTRS INC (876664103)
|
16,246 |
$663k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
9,000 |
$660k |
|
|
Vail Resorts Inc Com (91879q109)
|
2,900 |
$647k |
|
|
Dow Inc (260557103)
|
11,392 |
$562k |
|
|
CHUBB LIMITED (H1467J104)
|
3,500 |
$516k |
|
|
CANOPY GROWTH CORP (138035100)
|
11,700 |
$472k |
|
|
PFIZER INC (717081103)
|
10,000 |
$433k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,450 |
$395k |
|
|
LENNAR CORP (526057104)
|
8,000 |
$388k |
|
|
NEW YORK TIMES CO (650111107)
|
10,500 |
$343k |
|
|
VISA INC COM CL A (92826C839)
|
1,904 |
$330k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
11,300 |
$316k |
|
|
Boeing Co/The (097023105)
|
750 |
$273k |
|
|
Netflix Inc (64110L106)
|
600 |
$220k |
Put |
|
GOLDMAN SACHS GROUP (38141G104)
|
1,000 |
$205k |
Call |
