HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+0.72%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$60.5M
AUM Growth
-$1.22M
(-2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
SL Green Realty
SLG
|
$2.9M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.86M |
| 3 |
CubeSmart
CUBE
|
$2.86M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.22M |
| 5 |
Equity Residential
EQR
|
$2.21M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$3.74M |
| 2 |
PPS
Post Properties
PPS
|
$3.7M |
| 3 |
Camden Property Trust
CPT
|
$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.99M |
| 5 |
COPT Defense Properties
CDP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 83.27% |
| 2 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$743M
| – | – |
-118,538
| Closed | -$1.99M |
|
27
Boyd Gaming
BYD
$6.95B
| – | – |
-76,639
| Closed | -$1.41M |
|
|
28
COPT Defense Properties
CDP
$3.4B
| – | – |
-59,861
| Closed | -$1.77M |
|
|
29
Camden Property Trust
CPT
$11.7B
| – | – |
-23,464
| Closed | -$2.08M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| – | – |
-53,438
| Closed | -$3.74M |
|
|
PPS
31
DELISTED
Post Properties
PPS
| – | – |
-60,539
| Closed | -$3.7M |
|
|
FCH
32
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-109,827
| Closed | -$684K |
|