HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
-6.82%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$74.9M
AUM Growth
-$6.74M
(-8.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
56
New
6
Increased
9
Reduced
14
Closed
11
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$3.55M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.35M |
| 3 |
Extra Space Storage
EXR
|
$2.79M |
| 4 |
Newmark Group
NMRK
|
$2.32M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.07M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.93M |
| 3 |
SL Green Realty
SLG
|
$3.35M |
| 4 |
CubeSmart
CUBE
|
$2.71M |
| 5 |
Equity Residential
EQR
|
$1.45M |
Sector Composition
| 1 | Real Estate | 54.18% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.7B
| – | – |
-12,920
| Closed | -$82K |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| – | – |
0
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-3,400
| Closed | -$256K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-40,000
| Closed | -$529K |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-113,264
| Closed | -$3.93M |
|
|
SMTA
56
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-97,231
| Closed | -$1.12M |
|