HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+4.05%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-1.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.15M |
| 2 |
Lowe's Companies
LOW
|
$3.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$3.07M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$3.01M |
| 5 |
Empire State Realty Trust
ESRT
|
$2.46M |
Sector Composition
| 1 | Real Estate | 81.21% |
| 2 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $5.32M | 8.61% | 120,439 +13,800 | +13% | +$609K |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.01M | 6.5% | 314,247 +26,861 | +9% | +$343K |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $3.74M | 6.05% | +35,625 | New | +$3.74M |
|
|
PPS
4
DELISTED
Post Properties
PPS
| $3.7M | 5.98% | 60,539 +23,992 | +66% | +$1.46M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.37M | 5.46% | +151,150 | New | +$3.37M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $3.27M | 5.29% | 32,624 +3,381 | +12% | +$338K |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 4.72% | 39,262 +4,698 | +14% | +$349K |
|
8
Home Depot
HD
$405B
| $2.71M | 4.38% | 21,209 -2,795 | -12% | -$357K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | 4.3% | 87,229 -98,943 | -53% | -$3.01M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.54M | 4.11% | +95,052 | New | +$2.54M |
|
11
Simon Property Group
SPG
$59B
| $2.52M | 4.08% | 11,604 -4,679 | -29% | -$1.01M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $2.48M | 4.01% | 85,098 +26,184 | +44% | +$763K |
|
13
Sun Communities
SUI
$15.9B
| $2.35M | 3.81% | +30,680 | New | +$2.35M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $2.34M | 3.79% | 78,443 -27,098 | -26% | -$808K |
|
15
Camden Property Trust
CPT
$12B
| $2.08M | 3.36% | 23,464 -22,922 | -49% | -$2.03M |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $1.99M | 3.22% | 118,538 -54,059 | -31% | -$908K |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | 3.21% | 76,217 -81,908 | -52% | -$2.13M |
|
18
Macy's
M
$3.59B
| $1.88M | 3.04% | +55,898 | New | +$1.88M |
|
19
COPT Defense Properties
CDP
$3.25B
| $1.77M | 2.87% | 59,861 -630 | -1% | -$18.6K |
|
20
CBRE Group
CBRE
$48.2B
| $1.7M | 2.74% | 64,028 -50,696 | -44% | -$1.34M |
|
|
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.6M | 2.59% | +93,856 | New | +$1.6M |
|
22
Boyd Gaming
BYD
$6.88B
| $1.41M | 2.28% | +76,639 | New | +$1.41M |
|
23
Lennar Class A
LEN
$34.5B
| $1.1M | 1.78% | +23,822 | New | +$1.1M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $1.09M | 1.76% | +89,137 | New | +$1.09M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $684K | 1.11% | +109,827 | New | +$684K |
|