HGI Capital Management, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Robyn Geffner - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$65,060,000
Num holdings
20
Filing time
12 Feb 2016, 14:38:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AIV, GGP, EQC, CBRE, and ARE.
Next filing
Q1 2016 - 12 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robyn Geffner Chief Financial Officer New York, New York 12 Feb 2016

List of Other Managers Reporting for HGI Capital Management, LLC:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257