HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.79M
3
+$3.7M
4
HST icon
Host Hotels & Resorts
HST
+$3.33M
5
KRG icon
Kite Realty
KRG
+$3.32M

Top Sells

1
+$4.25M
2
+$3.85M
3
+$3.68M
4
SLG icon
SL Green Realty
SLG
+$3.6M
5
VICI icon
VICI Properties
VICI
+$3.36M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.2B
– –
-2,751
PEB icon
27
Pebblebrook Hotel Trust
PEB
$1.44B
– –
-198,041
SAFE
28
Safehold
SAFE
$1.13B
– –
-196,746
SLG icon
29
SL Green Realty
SLG
$2.78B
– –
-62,406
SUI icon
30
Sun Communities
SUI
$16.8B
– –
-22,990
WD icon
31
Walker & Dunlop
WD
$1.66B
– –
-49,817
WSR
32
Whitestone REIT
WSR
$774M
– –
-264,334
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