HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+0.35%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$62M
AUM Growth
-$5.92M
(-8.7%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
30
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Equity Residential
EQR
|
$4.89M |
| 2 |
Boston Properties
BXP
|
$3.81M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.22M |
| 4 |
Kilroy Realty
KRC
|
$2.21M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.01M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.79M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$3.36M |
| 3 |
SL Green Realty
SLG
|
$2.97M |
| 4 |
VRE
Veris Residential
VRE
|
$2.72M |
| 5 |
Sun Communities
SUI
|
$2.56M |
Sector Composition
| 1 | Real Estate | 85.97% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.48B
| – | – |
-101,041
| Closed | -$2.72M |
|
|
CDR
27
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-18,960
| Closed | -$628K |
|
|
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-39,133
| Closed | -$3.79M |
|
|
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-222,759
| Closed | -$2.22M |
|
|
30
SL Green Realty
SLG
$4.26B
| – | – |
-28,762
| Closed | -$2.97M |
|