HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+2.94%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$151M
AUM Growth
-$199M
Cap. Flow
-$198M
Cap. Flow %
-131.14%
Top 10 Hldgs %
62.29%
Holding
40
New
9
Increased
1
Reduced
16
Closed
13

Top Buys

1
PLD icon
Prologis
PLD
$13.8M
2
EQIX icon
Equinix
EQIX
$9.47M
3
NSA icon
National Storage Affiliates Trust
NSA
$7.24M
4
INVH icon
Invitation Homes
INVH
$6.5M
5
SBAC icon
SBA Communications
SBAC
$4.49M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$22.6M
2
LSI
Life Storage, Inc.
LSI
$15.6M
3
BXP icon
Boston Properties
BXP
$15.4M
4
DLR icon
Digital Realty Trust
DLR
$14.3M
5
VICI icon
VICI Properties
VICI
$13.9M

Sector Composition

1 Real Estate 94.3%
2 Consumer Discretionary 2.31%
3 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.9B
$1.82M 1.2%
+84,971
New +$1.82M
MAA icon
27
Mid-America Apartment Communities
MAA
$16.8B
$1.57M 1.04%
10,401
– –
APLE icon
28
Apple Hospitality REIT
APLE
$3.05B
– –
-570,506
Closed -$9M
BXP icon
29
Boston Properties
BXP
$11.7B
– –
-228,328
Closed -$15.4M
DOC icon
30
Healthpeak Properties
DOC
$12.3B
– –
-902,763
Closed -$22.6M
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.13B
– –
-417,703
Closed -$9.8M
KRC icon
32
Kilroy Realty
KRC
$4.93B
– –
-337,956
Closed -$13.1M
KRG icon
33
Kite Realty
KRG
$5B
– –
-503,125
Closed -$10.6M
NMRK icon
34
Newmark Group
NMRK
$3.07B
– –
-88,593
Closed -$706K
NNN icon
35
NNN REIT
NNN
$8.03B
– –
-205,437
Closed -$9.4M
PSA icon
36
Public Storage
PSA
$51.2B
– –
-24,858
Closed -$6.96M
SLG icon
37
SL Green Realty
SLG
$4.16B
– –
-258,489
Closed -$8.72M
STAG icon
38
STAG Industrial
STAG
$6.81B
– –
-106,310
Closed -$3.43M
VTR icon
39
Ventas
VTR
$30.7B
– –
-302,665
Closed -$13.6M
LSI
40
DELISTED
Life Storage, Inc.
LSI
– –
-158,090
Closed -$15.6M
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