HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-1.56%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-7.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
32
New
10
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.22M |
| 2 |
Empire State Realty Trust
ESRT
|
$4M |
| 3 |
Invitation Homes
INVH
|
$3.61M |
| 4 |
Host Hotels & Resorts
HST
|
$3.45M |
| 5 |
Kite Realty
KRG
|
$3.41M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$4.25M |
| 2 |
WSR
Whitestone REIT
WSR
|
$3.85M |
| 3 |
SAFE
Safehold
SAFE
|
$3.68M |
| 4 |
SL Green Realty
SLG
|
$3.6M |
| 5 |
VICI Properties
VICI
|
$3.44M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,751
| Closed | -$263K |
|
27
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-198,041
| Closed | -$2.01M |
|
|
SAFE
28
Safehold
SAFE
$1.15B
| – | – |
-196,746
| Closed | -$3.68M |
|
|
29
SL Green Realty
SLG
$4.01B
| – | – |
-62,406
| Closed | -$3.6M |
|
30
Sun Communities
SUI
$15.6B
| – | – |
-22,990
| Closed | -$2.96M |
|
|
31
Walker & Dunlop
WD
$2.83B
| – | – |
-49,817
| Closed | -$4.25M |
|
|
WSR
32
Whitestone REIT
WSR
$658M
| – | – |
-264,334
| Closed | -$3.85M |
|