HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
This Quarter Return
+4.59%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$51.6M
Cap. Flow %
24.79%
Top 10 Hldgs %
49.84%
Holding
47
New
20
Increased
11
Reduced
6
Closed
9

Top Buys

1
OHI icon
Omega Healthcare
OHI
$11.8M
2
PSA icon
Public Storage
PSA
$10.7M
3
AVB icon
AvalonBay Communities
AVB
$8.96M
4
AMH icon
American Homes 4 Rent
AMH
$7.79M
5
EGP icon
EastGroup Properties
EGP
$6.13M

Top Sells

1
SUI icon
Sun Communities
SUI
$11.5M
2
PLD icon
Prologis
PLD
$8.38M
3
NSA icon
National Storage Affiliates Trust
NSA
$7.24M
4
WELL icon
Welltower
WELL
$7.03M
5
EQIX icon
Equinix
EQIX
$5.83M

Sector Composition

1 Real Estate 97.59%
2 Consumer Discretionary 1.47%
3 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.1B
$3.78M 1.82%
+112,703
New +$3.78M
FR icon
27
First Industrial Realty Trust
FR
$6.83B
$3.76M 1.81%
71,415
+35,805
+101% +$1.88M
EPRT icon
28
Essential Properties Realty Trust
EPRT
$6.15B
$3.11M 1.5%
+132,214
New +$3.11M
MAR icon
29
Marriott International Class A Common Stock
MAR
$71.3B
$3.06M 1.47%
+16,655
New +$3.06M
BXP icon
30
Boston Properties
BXP
$11.4B
$2.8M 1.34%
+48,588
New +$2.8M
IRT icon
31
Independence Realty Trust
IRT
$4.13B
$2.46M 1.18%
134,957
-77,496
-36% -$1.41M
HIW icon
32
Highwoods Properties
HIW
$3.36B
$2.33M 1.12%
+97,354
New +$2.33M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$1.95M 0.94%
75,240
– –
IRM icon
34
Iron Mountain
IRM
$26.6B
$1.94M 0.93%
+34,190
New +$1.94M
FCPT icon
35
Four Corners Property Trust
FCPT
$2.7B
$1.58M 0.76%
+62,053
New +$1.58M
BNL icon
36
Broadstone Net Lease
BNL
$3.5B
$1.57M 0.75%
+101,693
New +$1.57M
ESRT icon
37
Empire State Realty Trust
ESRT
$1.28B
$1.39M 0.67%
+185,310
New +$1.39M
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.04B
$1.12M 0.54%
+153,565
New +$1.12M
ADC icon
39
Agree Realty
ADC
$8.08B
– –
-78,997
Closed -$5.42M
CUZ icon
40
Cousins Properties
CUZ
$4.9B
– –
-84,971
Closed -$1.82M
HLT icon
41
Hilton Worldwide
HLT
$64.4B
– –
-24,761
Closed -$3.49M
MAA icon
42
Mid-America Apartment Communities
MAA
$16.8B
– –
-10,401
Closed -$1.57M
NSA icon
43
National Storage Affiliates Trust
NSA
$2.43B
– –
-173,180
Closed -$7.24M
REXR icon
44
Rexford Industrial Realty
REXR
$9.52B
– –
-51,077
Closed -$3.05M
SBAC icon
45
SBA Communications
SBAC
$22.1B
– –
-17,209
Closed -$4.49M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-7,639
Closed -$3.13M
SUI icon
47
Sun Communities
SUI
$15.7B
– –
-81,701
Closed -$11.5M
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