HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-8.87%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+31%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
Equity Residential
EQR
|
$17.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$15.8M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
SL Green Realty
SLG
|
$11.2M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$14.5M |
| 2 |
Prologis
PLD
|
$12.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
$9.86M |
| 4 |
National Storage Affiliates Trust
NSA
|
$7.35M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.37M |
Sector Composition
| 1 | Real Estate | 93.91% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.8B
| $5.17M | 1.65% |
+115,294
| New | +$5.17M |
|
27
Camden Property Trust
CPT
$11.6B
| $4.96M | 1.58% |
41,498
-44,875
| -52% | -$5.36M |
|
28
AvalonBay Communities
AVB
$27B
| $4.4M | 1.4% |
23,910
+7,064
| +42% | +$1.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.36M | 1.39% |
+12,208
| New | +$4.36M |
|
30
Essential Properties Realty Trust
EPRT
$6.08B
| $4.19M | 1.34% |
215,395
-90,766
| -30% | -$1.77M |
|
31
Airbnb
ABNB
$77.9B
| $3.75M | 1.2% |
35,688
-106
| -0.3% | -$11.1K |
|
32
Macerich
MAC
$4.59B
| $2.87M | 0.92% |
+361,531
| New | +$2.87M |
|
|
PGRE
33
Paramount Group
PGRE
$1.59B
| $2.67M | 0.85% |
+428,182
| New | +$2.67M |
|
34
Brookdale Senior Living
BKD
$1.82B
| $1.21M | 0.39% |
+282,696
| New | +$1.21M |
|
35
Newmark Group
NMRK
$3.15B
| $696K | 0.22% |
86,400
-328
| -0.4% | -$2.64K |
|
|
36
Federal Realty Investment Trust
FRT
$8.6B
| – | – |
-151,410
| Closed | -$14.5M |
|
37
Independence Realty Trust
IRT
$4.11B
| – | – |
-215,170
| Closed | -$4.46M |
|
38
Kite Realty
KRG
$4.99B
| – | – |
-120,657
| Closed | -$2.09M |
|
|
39
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-46,867
| Closed | -$6.37M |
|
40
NNN REIT
NNN
$7.94B
| – | – |
-128,130
| Closed | -$5.51M |
|
|
41
National Storage Affiliates Trust
NSA
$2.43B
| – | – |
-146,824
| Closed | -$7.35M |
|
|
42
Prologis
PLD
$104B
| – | – |
-104,839
| Closed | -$12.3M |
|
43
Sun Communities
SUI
$15.6B
| – | – |
-20,407
| Closed | -$3.25M |
|
44
Travel + Leisure Co
TNL
$4.05B
| – | – |
-46,857
| Closed | -$1.82M |
|
45
VICI Properties
VICI
$35.6B
| – | – |
-202,855
| Closed | -$6.04M |
|
|
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-43,186
| Closed | -$1.8M |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-74,794
| Closed | -$2.03M |
|