HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+0.09%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$3.97M
(+6.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
33
New
7
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$3.64M |
| 2 |
SL Green Realty
SLG
|
$2.78M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.43M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.22M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.21M |
Top Sells
| 1 |
Boston Properties
BXP
|
$4.18M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.72M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.18M |
| 4 |
CubeSmart
CUBE
|
$2.72M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$2.32M |
Sector Composition
| 1 | Real Estate | 96.06% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$738M
| – | – |
-23,200
| Closed | -$459K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
29
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-82,756
| Closed | -$3.18M |
|
|
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-85,891
| Closed | -$2.32M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-102,213
| Closed | -$3.72M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|