HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+3.38%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-3.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
33
New
13
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$4.61M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$3.65M |
| 3 |
Simon Property Group
SPG
|
$3.38M |
| 4 |
Home Depot
HD
|
$3.2M |
| 5 |
Hilton Worldwide
HLT
|
$3.15M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$3.97M |
| 2 |
SL Green Realty
SLG
|
$3.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.34M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$3.14M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.82M |
Sector Composition
| 1 | Real Estate | 81% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $4.61M | 7.35% | +186,172 | New | +$4.61M |
|
|
AIV
2
Aimco
AIV
$1.11B
| $4.46M | 7.11% | 106,639 -30,422 | -22% | -$1.27M |
|
3
Camden Property Trust
CPT
$12B
| $3.9M | 6.22% | 46,386 -3,930 | -8% | -$331K |
|
|
SIR
4
DELISTED
SELECT INCOME REIT
SIR
| $3.65M | 5.81% | +158,125 | New | +$3.65M |
|
|
5
Simon Property Group
SPG
$59B
| $3.38M | 5.39% | +16,283 | New | +$3.38M |
|
6
CBRE Group
CBRE
$48.2B
| $3.31M | 5.27% | 114,724 -25,893 | -18% | -$746K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 5.15% | 287,386 -67,482 | -19% | -$759K |
|
|
8
Home Depot
HD
$405B
| $3.2M | 5.11% | +24,004 | New | +$3.2M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $3.15M | 5.02% | +139,940 | New | +$3.15M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $3.14M | 5% | 105,541 -85,889 | -45% | -$2.55M |
|
11
Lowe's Companies
LOW
$145B
| $3.1M | 4.94% | 40,931 -3,505 | -8% | -$266K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $3.07M | 4.89% | 33,721 -11,459 | -25% | -$1.04M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $2.76M | 4.4% | +29,243 | New | +$2.76M |
|
14
Empire State Realty Trust
ESRT
$1.3B
| $2.46M | 3.93% | +140,469 | New | +$2.46M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $2.46M | 3.93% | 34,564 +446 | +1% | +$31.8K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $2.42M | 3.86% | +172,597 | New | +$2.42M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $2.18M | 3.48% | 36,547 +3,551 | +11% | +$212K |
|
18
Boston Properties
BXP
$11.5B
| $2.17M | 3.46% | +17,095 | New | +$2.17M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $1.66M | 2.65% | 58,914 -118,462 | -67% | -$3.34M |
|
20
COPT Defense Properties
CDP
$3.25B
| $1.59M | 2.53% | +60,491 | New | +$1.59M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.17M | 1.86% | +43,402 | New | +$1.17M |
|
|
AHH
22
Armada Hoffler Properties
AHH
$584M
| $946K | 1.51% | +84,130 | New | +$946K |
|
|
FPO
23
DELISTED
First Potomac Realty Trust
FPO
| $700K | 1.12% | +77,248 | New | +$700K |
|
24
Brookdale Senior Living
BKD
$1.83B
| – | – | -68,679 | Closed | -$1.27M |
|
25
Four Corners Property Trust
FCPT
$2.7B
| – | – | -111,079 | Closed | -$2.68M |
|