HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-1.16%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$4.86M
(+5.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
58
New
18
Increased
13
Reduced
12
Closed
15
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$12.2M |
| 2 |
Healthpeak Properties
DOC
|
$4.14M |
| 3 |
Healthcare Realty
HR
|
$3.46M |
| 4 |
Omega Healthcare
OHI
|
$3.4M |
| 5 |
Camden Property Trust
CPT
|
$3.11M |
Top Sells
| 1 |
Realty Income
O
|
$5.89M |
| 2 |
Kimco Realty
KIM
|
$5.17M |
| 3 |
Ventas
VTR
|
$4.35M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.69M |
| 5 |
Prologis
PLD
|
$3.02M |
Sector Composition
| 1 | Real Estate | 98.87% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.65B
| $673K | 0.73% |
+38,995
| New | +$673K |
|
27
Kite Realty
KRG
$5.06B
| $609K | 0.66% |
+28,083
| New | +$609K |
|
28
National Storage Affiliates Trust
NSA
$2.51B
| $578K | 0.62% |
+14,750
| New | +$578K |
|
29
NNN REIT
NNN
$8B
| $574K | 0.62% |
+13,424
| New | +$574K |
|
30
Essex Property Trust
ESS
$17B
| $516K | 0.56% |
+2,109
| New | +$516K |
|
31
Essential Properties Realty Trust
EPRT
$6.09B
| $503K | 0.54% |
18,859
+7,269
| +63% | +$194K |
|
32
CareTrust REIT
CTRE
$7.59B
| $486K | 0.52% |
+19,929
| New | +$486K |
|
33
National Health Investors
NHI
$3.67B
| $471K | 0.51% |
+7,495
| New | +$471K |
|
34
Cousins Properties
CUZ
$4.91B
| $470K | 0.51% |
19,558
-1,151
| -6% | -$27.7K |
|
35
Terreno Realty
TRNO
$5.98B
| $461K | 0.5% |
+6,938
| New | +$461K |
|
36
Simon Property Group
SPG
$59.3B
| $456K | 0.49% |
+2,917
| New | +$456K |
|
37
Welltower
WELL
$112B
| $399K | 0.43% |
4,269
-386
| -8% | -$36.1K |
|
38
Sabra Healthcare REIT
SBRA
$4.58B
| $373K | 0.4% |
25,274
-8,765
| -26% | -$129K |
|
39
Broadstone Net Lease
BNL
$3.5B
| $308K | 0.33% |
19,649
-23,589
| -55% | -$370K |
|
40
Forestar Group
FOR
$1.43B
| $294K | 0.32% |
+7,312
| New | +$294K |
|
|
AIV
41
Aimco
AIV
$1.11B
| $288K | 0.31% |
35,191
-45,096
| -56% | -$369K |
|
|
PLYM
42
Plymouth Industrial REIT
PLYM
$986M
| $274K | 0.3% |
+12,174
| New | +$274K |
|
43
U-Haul Holding Co
UHAL
$10.9B
| $249K | 0.27% |
+3,686
| New | +$249K |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-32,373
| Closed | -$301K |
|
45
IHS Holding
IHS
$2.42B
| – | – |
-29,311
| Closed | -$135K |
|
|
46
Kimco Realty
KIM
$15.4B
| – | – |
-242,395
| Closed | -$5.17M |
|
|
47
Realty Income
O
$53.3B
| – | – |
-102,631
| Closed | -$5.89M |
|
48
Phillips Edison & Co
PECO
$4.53B
| – | – |
-20,600
| Closed | -$751K |
|
|
49
Prologis
PLD
$105B
| – | – |
-22,655
| Closed | -$3.02M |
|
50
Regency Centers
REG
$13.4B
| – | – |
-7,297
| Closed | -$489K |
|