HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
1 Year Est. Return
-4.49%
AUM
$36.4M
AUM Growth
-$37.4M
(-51%)
Holding
29
Top Buys
| 1 | +$2M | |
| 2 | +$1.9M | |
| 3 | +$1.62M | |
| 4 |
Omega Healthcare
OHI
|
+$1.55M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.23M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$4M | |
| 3 | +$3.61M | |
| 4 |
Camden Property Trust
CPT
|
+$3.56M |
| 5 |
Kite Realty
KRG
|
+$3.41M |
Sector Composition
| 1 | Real Estate | 94.5% |
| 2 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17B
| – | – |
-110,106
|
|
||
|
27
Kite Realty
KRG
$5.12B
| – | – |
-150,618
|
|
||
28
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-115,818
|
|
||
29
Vornado Realty Trust
VNO
$6.46B
| – | – |
-88,686
|
|