HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
1-Year Return
5.74%
This Quarter Return
+10%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$250M
AUM Growth
+$2.49M
(+1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
84
New
19
Increased
15
Reduced
33
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$9.77M |
| 2 |
Simon Property Group
SPG
|
$8.04M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.15M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$8.23M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.53M |
| 3 |
Digital Realty Trust
DLR
|
$5.56M |
| 4 |
NNN REIT
NNN
|
$5.52M |
| 5 |
Host Hotels & Resorts
HST
|
$5.36M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Communication Services | 4.63% |
| 4 | Technology | 2.29% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.83B
| – | – |
-89,319
| Closed | -$4.65M |
|
77
Newmark Group
NMRK
$3.12B
| – | – |
-333,857
| Closed | -$4.78M |
|
|
78
NNN REIT
NNN
$8.03B
| – | – |
-127,752
| Closed | -$5.52M |
|
79
Public Storage
PSA
$51.1B
| – | – |
-15,945
| Closed | -$4.74M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
81
Vornado Realty Trust
VNO
$7.65B
| – | – |
-101,840
| Closed | -$4.28M |
|
82
W.P. Carey
WPC
$14.7B
| – | – |
-62,996
| Closed | -$4.51M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.65B
| – | – |
-60,805
| Closed | -$1.38M |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-11,548
| Closed | -$1.81M |
|