HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Return 5.74%
This Quarter Return
-15.07%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$86.3M
Cap. Flow
-$69.2M
Cap. Flow %
-78.23%
Top 10 Hldgs %
58.66%
Holding
74
New
12
Increased
15
Reduced
10
Closed
26

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$7.58M
2
CPT icon
Camden Property Trust
CPT
$5.66M
3
BXP icon
Boston Properties
BXP
$4.76M
4
PSA icon
Public Storage
PSA
$4.52M
5
PSB
PS Business Parks, Inc.
PSB
$3.88M

Top Sells

1
WH icon
Wyndham Hotels & Resorts
WH
$8.36M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.05M
3
VICI icon
VICI Properties
VICI
$7.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.57M
5
FNF icon
Fidelity National Financial
FNF
$6.68M

Sector Composition

1 Real Estate 72.64%
2 Financials 9.52%
3 Consumer Discretionary 9.5%
4 Communication Services 4.74%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
51
Global Medical REIT
GMRE
$503M
– –
-156,973
Closed -$2.08M
HPP
52
Hudson Pacific Properties
HPP
$1.07B
– –
-168,270
Closed -$6.34M
JLL icon
53
Jones Lang LaSalle
JLL
$14.4B
– –
-19,786
Closed -$3.45M
MAA icon
54
Mid-America Apartment Communities
MAA
$16.8B
– –
-13,199
Closed -$1.74M
MAR icon
55
Marriott International Class A Common Stock
MAR
$72.3B
– –
-24,438
Closed -$3.7M
MTCH icon
56
Match Group
MTCH
$8.95B
– –
-4,000
Closed -$328K
NNN icon
57
NNN REIT
NNN
$8.03B
– –
-39,836
Closed -$2.14M
RCL icon
58
Royal Caribbean
RCL
$97.6B
– –
-13,939
Closed -$1.86M
SHO icon
59
Sunstone Hotel Investors
SHO
$1.8B
– –
-61,431
Closed -$855K
SITC icon
60
SITE Centers
SITC
$483M
– –
-507,951
Closed -$5.56M
SPG icon
61
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STAG icon
63
STAG Industrial
STAG
$6.82B
– –
-108,915
Closed -$3.44M
VICI icon
64
VICI Properties
VICI
$35.8B
– –
-297,397
Closed -$7.6M
VNO icon
65
Vornado Realty Trust
VNO
$7.66B
– –
-37,602
Closed -$2.5M
VRE
66
Veris Residential
VRE
$1.47B
– –
-92,496
Closed -$2.14M
WH icon
67
Wyndham Hotels & Resorts
WH
$6.51B
– –
-133,017
Closed -$8.36M
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-168,662
Closed -$2.98M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-63,891
Closed -$3.14M
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-371,121
Closed -$4.47M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-75,435
Closed -$4.94M
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-362,133
Closed -$7.57M
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600,758
Closed -$8.05M
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,000
Closed -$149K
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