HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4M
3
+$3.61M
4
HST icon
Host Hotels & Resorts
HST
+$3.45M
5
KRG icon
Kite Realty
KRG
+$3.41M

Top Sells

1
+$4.25M
2
+$3.85M
3
+$3.68M
4
SLG icon
SL Green Realty
SLG
+$3.6M
5
VICI icon
VICI Properties
VICI
+$3.44M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,751
PEB icon
27
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-198,041
SAFE
28
Safehold
SAFE
$1.11B
– –
-196,746
SLG icon
29
SL Green Realty
SLG
$3.74B
– –
-62,406
SUI icon
30
Sun Communities
SUI
$15.5B
– –
-22,990
WD icon
31
Walker & Dunlop
WD
$2.77B
– –
-49,817
WSR
32
Whitestone REIT
WSR
$607M
– –
-264,334
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