HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+6.41%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$65.1M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIV
Aimco
AIV
|
$5.49M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.21M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$4.92M |
| 4 |
CBRE Group
CBRE
|
$4.86M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 73.44% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $5.49M | 8.43% | +137,061 | New | +$5.49M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $5.21M | 8.01% | +191,430 | New | +$5.21M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $4.92M | 7.56% | +177,376 | New | +$4.92M |
|
|
4
CBRE Group
CBRE
$48.2B
| $4.86M | 7.47% | +140,617 | New | +$4.86M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $4.08M | 6.27% | +45,180 | New | +$4.08M |
|
6
Mohawk Industries
MHK
$8.24B
| $3.97M | 6.1% | +20,949 | New | +$3.97M |
|
7
Camden Property Trust
CPT
$12B
| $3.86M | 5.94% | +50,316 | New | +$3.86M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.56M | 5.47% | +354,868 | New | +$3.56M |
|
9
SL Green Realty
SLG
$4.04B
| $3.4M | 5.23% | +30,120 | New | +$3.4M |
|
10
Lowe's Companies
LOW
$145B
| $3.38M | 5.19% | +44,436 | New | +$3.38M |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $3.14M | 4.83% | +130,407 | New | +$3.14M |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.82M | 4.34% | +121,489 | New | +$2.82M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 4.17% | +114,196 | New | +$2.72M |
|
14
Four Corners Property Trust
FCPT
$2.7B
| $2.68M | 4.13% | +111,079 | New | +$2.68M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $2.62M | 4.02% | +34,118 | New | +$2.62M |
|
16
Lennar Class A
LEN
$34.5B
| $2.49M | 3.83% | +50,940 | New | +$2.49M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $1.95M | 3% | +32,996 | New | +$1.95M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 2.77% | +16,774 | New | +$1.8M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $1.27M | 1.95% | +68,679 | New | +$1.27M |
|
20
Toll Brothers
TOL
$13.4B
| $840K | 1.29% | +25,234 | New | +$840K |
|