HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-5.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-58%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
57
New
19
Increased
2
Reduced
20
Closed
16
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$4.71M |
| 2 |
Ventas
VTR
|
$3.69M |
| 3 |
SITE Centers
SITC
|
$3.15M |
| 4 |
CBRE Group
CBRE
|
$2.43M |
| 5 |
Newmark Group
NMRK
|
$2.18M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$11.1M |
| 2 |
Public Storage
PSA
|
$10.7M |
| 3 |
Regency Centers
REG
|
$10.6M |
| 4 |
Omega Healthcare
OHI
|
$8.28M |
| 5 |
Equity Residential
EQR
|
$7.98M |
Sector Composition
| 1 | Real Estate | 94.93% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bridge Investment Group
BRDG
$455M
| $685K | 0.78% |
+74,476
| New | +$685K |
|
27
Sun Communities
SUI
$15.7B
| $662K | 0.75% |
+5,591
| New | +$662K |
|
28
NNN REIT
NNN
$7.99B
| $605K | 0.69% |
+17,129
| New | +$605K |
|
29
COPT Defense Properties
CDP
$3.24B
| $604K | 0.69% |
25,350
-142,049
| -85% | -$3.39M |
|
30
Broadstone Net Lease
BNL
$3.5B
| $603K | 0.69% |
42,183
-59,510
| -59% | -$851K |
|
31
CubeSmart
CUBE
$9.17B
| $602K | 0.68% |
+15,793
| New | +$602K |
|
32
Healthcare Realty
HR
$6.08B
| $537K | 0.61% |
+35,147
| New | +$537K |
|
|
CSR
33
Centerspace
CSR
$991M
| $433K | 0.49% |
+7,190
| New | +$433K |
|
34
Acadia Realty Trust
AKR
$2.61B
| $417K | 0.47% |
+29,065
| New | +$417K |
|
35
Terreno Realty
TRNO
$5.82B
| $402K | 0.46% |
+7,071
| New | +$402K |
|
36
Americold
COLD
$4.05B
| $381K | 0.43% |
+12,532
| New | +$381K |
|
37
Empire State Realty Trust
ESRT
$1.28B
| $335K | 0.38% |
41,692
-143,618
| -78% | -$1.15M |
|
38
Iron Mountain
IRM
$26.6B
| $327K | 0.37% |
5,504
-28,686
| -84% | -$1.71M |
|
39
National Storage Affiliates Trust
NSA
$2.43B
| $258K | 0.29% |
+8,144
| New | +$258K |
|
40
Marriott International Class A Common Stock
MAR
$71.3B
| $201K | 0.23% |
1,025
-15,630
| -94% | -$3.07M |
|
41
IHS Holding
IHS
$2.35B
| $132K | 0.15% |
+23,753
| New | +$132K |
|
42
Host Hotels & Resorts
HST
$11.7B
| – | – |
-300,176
| Closed | -$5.05M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-40,950
| Closed | -$4.65M |
|
44
Boston Properties
BXP
$11.4B
| – | – |
-48,588
| Closed | -$2.8M |
|
45
EastGroup Properties
EGP
$8.86B
| – | – |
-35,328
| Closed | -$6.13M |
|
46
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-71,917
| Closed | -$4.81M |
|
47
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-62,053
| Closed | -$1.58M |
|
48
Highwoods Properties
HIW
$3.36B
| – | – |
-97,354
| Closed | -$2.33M |
|
49
Independence Realty Trust
IRT
$4.13B
| – | – |
-134,957
| Closed | -$2.46M |
|
|
50
Kimco Realty
KIM
$15.1B
| – | – |
-564,042
| Closed | -$11.1M |
|