HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+4.47%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$33.6M
Cap. Flow %
9.6%
Top 10 Hldgs %
52.11%
Holding
48
New
13
Increased
10
Reduced
8
Closed
17

Top Buys

1
SUI icon
Sun Communities
SUI
$25.2M
2
VICI icon
VICI Properties
VICI
$19.1M
3
REXR icon
Rexford Industrial Realty
REXR
$14.3M
4
KRC icon
Kilroy Realty
KRC
$13.1M
5
IRT icon
Independence Realty Trust
IRT
$12.8M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$14.6M
2
PSA icon
Public Storage
PSA
$13M
3
INVH icon
Invitation Homes
INVH
$11.4M
4
HR icon
Healthcare Realty
HR
$11.4M
5
WH icon
Wyndham Hotels & Resorts
WH
$9.77M

Sector Composition

1 Real Estate 97.27%
2 Communication Services 0.71%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$4.2M 1.2%
64,992
-47,505
-42% -$3.07M
STAG icon
27
STAG Industrial
STAG
$6.88B
$3.43M 0.98%
+106,310
New +$3.43M
AMH icon
28
American Homes 4 Rent
AMH
$13.3B
$3.36M 0.96%
111,449
-104,840
-48% -$3.16M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.5M 0.71%
+107,614
New +$2.5M
MAA icon
30
Mid-America Apartment Communities
MAA
$17.1B
$1.63M 0.47%
+10,401
New +$1.63M
NMRK icon
31
Newmark Group
NMRK
$3.22B
$706K 0.2%
88,593
+2,193
+3% +$17.5K
ABNB icon
32
Airbnb
ABNB
$79.9B
– –
-35,688
Closed -$3.75M
AVB icon
33
AvalonBay Communities
AVB
$27.9B
– –
-23,910
Closed -$4.4M
BKD icon
34
Brookdale Senior Living
BKD
$1.83B
– –
-282,696
Closed -$1.21M
CCI icon
35
Crown Castle
CCI
$43.2B
– –
-64,221
Closed -$9.28M
CPT icon
36
Camden Property Trust
CPT
$12B
– –
-41,498
Closed -$4.96M
EGP icon
37
EastGroup Properties
EGP
$9.04B
– –
-52,069
Closed -$7.52M
FR icon
38
First Industrial Realty Trust
FR
$6.97B
– –
-115,294
Closed -$5.17M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.6B
– –
-330,625
Closed -$14.6M
HR icon
40
Healthcare Realty
HR
$6.11B
– –
-545,850
Closed -$11.4M
INVH icon
41
Invitation Homes
INVH
$19.2B
– –
-337,457
Closed -$11.4M
MAC icon
42
Macerich
MAC
$4.65B
– –
-361,531
Closed -$2.87M
OHI icon
43
Omega Healthcare
OHI
$12.6B
– –
-196,947
Closed -$5.81M
PGRE
44
Paramount Group
PGRE
$1.59B
– –
-428,182
Closed -$2.67M
RHP icon
45
Ryman Hospitality Properties
RHP
$6.22B
– –
-78,370
Closed -$5.77M
SBRA icon
46
Sabra Healthcare REIT
SBRA
$4.58B
– –
-428,960
Closed -$5.63M
WH icon
47
Wyndham Hotels & Resorts
WH
$6.61B
– –
-159,286
Closed -$9.77M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-198,132
Closed -$7.16M
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