HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+17.74%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88M
AUM Growth
+$1.1K
(+0%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
57
New
16
Increased
8
Reduced
16
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$5.89M |
| 2 |
Kimco Realty
KIM
|
$5.17M |
| 3 |
ELME
Elme Communities
ELME
|
$3.29M |
| 4 |
Cushman & Wakefield
CWK
|
$2.59M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$2.46M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$4.48M |
| 2 |
Brixmor Property Group
BRX
|
$4.01M |
| 3 |
VICI Properties
VICI
|
$3.87M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$3.57M |
| 5 |
SITE Centers
SITC
|
$3.15M |
Sector Composition
| 1 | Real Estate | 98.06% |
| 2 | Communication Services | 1.94% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.9B
| $719K | 0.82% |
+7,240
| New | +$719K |
|
27
CubeSmart
CUBE
$9.51B
| $694K | 0.79% |
14,975
-818
| -5% | -$37.9K |
|
28
AvalonBay Communities
AVB
$27.8B
| $677K | 0.77% |
3,618
-5,996
| -62% | -$1.12M |
|
|
AIV
29
Aimco
AIV
$1.11B
| $629K | 0.71% |
+80,287
| New | +$629K |
|
|
WSR
30
Whitestone REIT
WSR
$669M
| $505K | 0.57% |
+41,074
| New | +$505K |
|
31
Cousins Properties
CUZ
$4.93B
| $504K | 0.57% |
+20,709
| New | +$504K |
|
32
Regency Centers
REG
$13.3B
| $489K | 0.56% |
+7,297
| New | +$489K |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $486K | 0.55% |
34,039
-209,156
| -86% | -$2.98M |
|
34
Healthcare Realty
HR
$6.32B
| $436K | 0.5% |
25,306
-9,841
| -28% | -$170K |
|
35
Welltower
WELL
$112B
| $420K | 0.48% |
+4,655
| New | +$420K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.15B
| $301K | 0.34% |
+32,373
| New | +$301K |
|
|
37
Essential Properties Realty Trust
EPRT
$6.1B
| $296K | 0.34% |
11,590
-139,784
| -92% | -$3.57M |
|
38
Rayonier
RYN
$4.11B
| $288K | 0.33% |
+9,051
| New | +$288K |
|
|
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
| $255K | 0.29% |
7,340
-21,332
| -74% | -$741K |
|
40
IHS Holding
IHS
$2.45B
| $135K | 0.15% |
29,311
+5,558
| +23% | +$25.6K |
|
41
Acadia Realty Trust
AKR
$2.65B
| – | – |
-29,065
| Closed | -$417K |
|
|
BRDG
42
DELISTED
Bridge Investment Group
BRDG
| – | – |
-74,476
| Closed | -$685K |
|
|
43
Brixmor Property Group
BRX
$8.64B
| – | – |
-192,845
| Closed | -$4.01M |
|
44
COPT Defense Properties
CDP
$3.45B
| – | – |
-25,350
| Closed | -$604K |
|
45
Americold
COLD
$3.98B
| – | – |
-12,532
| Closed | -$381K |
|
|
CSR
46
Centerspace
CSR
$1.02B
| – | – |
-7,190
| Closed | -$433K |
|
47
Healthpeak Properties
DOC
$12.7B
| – | – |
-164,659
| Closed | -$3.02M |
|
48
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-41,692
| Closed | -$335K |
|
49
Iron Mountain
IRM
$27.2B
| – | – |
-5,504
| Closed | -$327K |
|
50
NNN REIT
NNN
$8.13B
| – | – |
-17,129
| Closed | -$605K |
|