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 | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.46B
| – | – |
-8,144
| Closed | -$258K |
|
|
52
Omega Healthcare
OHI
$12.5B
| – | – |
-135,149
| Closed | -$4.48M |
|
|
53
SITE Centers
SITC
$486M
| – | – |
-327,617
| Closed | -$3.15M |
|
54
Terreno Realty
TRNO
$5.9B
| – | – |
-7,071
| Closed | -$402K |
|
55
Weyerhaeuser
WY
$18.2B
| – | – |
-29,090
| Closed | -$892K |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-47,550
| Closed | -$1.59M |
|
57
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-1,025
| Closed | -$201K |
|