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 | |
|---|---|---|---|---|---|---|
|
51
Rexford Industrial Realty
REXR
$9.81B
| – | – |
-65,831
| Closed | -$3.69M |
|
52
Rayonier
RYN
$4.02B
| – | – |
-9,051
| Closed | -$288K |
|
53
Sun Communities
SUI
$15.9B
| – | – |
-17,955
| Closed | -$2.4M |
|
54
VICI Properties
VICI
$35.7B
| – | – |
-54,321
| Closed | -$1.73M |
|
|
55
Ventas
VTR
$30.7B
| – | – |
-87,209
| Closed | -$4.35M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| – | – |
-125,178
| Closed | -$2.4M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-68,173
| Closed | -$1.71M |
|
|
TCN
58
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-270,241
| Closed | -$2.46M |
|