HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+0.72%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
SL Green Realty
SLG
|
$2.9M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.86M |
| 3 |
CubeSmart
CUBE
|
$2.86M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.22M |
| 5 |
Equity Residential
EQR
|
$2.21M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$3.74M |
| 2 |
PPS
Post Properties
PPS
|
$3.7M |
| 3 |
Camden Property Trust
CPT
|
$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.99M |
| 5 |
COPT Defense Properties
CDP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 83.27% |
| 2 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.71M | 9.44% | 246,931 +95,781 | +63% | +$2.22M |
|
|
AIV
2
Aimco
AIV
$1.11B
| $4.15M | 6.85% | 90,304 -30,135 | -25% | -$1.38M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $3.96M | 6.55% | 39,161 +6,537 | +20% | +$662K |
|
4
Home Depot
HD
$405B
| $3.05M | 5.03% | 23,690 +2,481 | +12% | +$319K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.93M | 4.84% | 219,950 -94,297 | -30% | -$1.26M |
|
|
6
SL Green Realty
SLG
$4.04B
| $2.9M | 4.79% | +26,812 | New | +$2.9M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $2.89M | 4.78% | 95,693 +10,595 | +12% | +$320K |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 4.73% | +170,487 | New | +$2.86M |
|
|
9
CubeSmart
CUBE
$9.33B
| $2.86M | 4.72% | +104,892 | New | +$2.86M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.81M | 4.65% | 107,901 +12,849 | +14% | +$335K |
|
11
CBRE Group
CBRE
$48.2B
| $2.51M | 4.14% | 89,650 +25,622 | +40% | +$717K |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $2.47M | 4.08% | 89,539 +11,096 | +14% | +$306K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 3.93% | 31,959 -7,303 | -19% | -$543K |
|
14
Lennar Class A
LEN
$34.5B
| $2.29M | 3.79% | 54,169 +30,347 | +127% | +$1.29M |
|
|
15
Equity Residential
EQR
$25.3B
| $2.21M | 3.65% | +34,324 | New | +$2.21M |
|
16
Sun Communities
SUI
$15.9B
| $2.04M | 3.36% | 25,941 -4,739 | -15% | -$372K |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $1.96M | 3.24% | 68,434 -18,795 | -22% | -$539K |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $1.76M | 2.91% | 192,467 +128,600 | +201% | +$1.18M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $1.5M | 2.48% | +13,177 | New | +$1.5M |
|
|
SIR
20
DELISTED
SELECT INCOME REIT
SIR
| $1.47M | 2.42% | 54,534 -21,683 | -28% | -$583K |
|
|
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | 2.09% | 72,182 -21,674 | -23% | -$380K |
|
22
Simon Property Group
SPG
$59B
| $1.23M | 2.04% | 5,961 -5,643 | -49% | -$1.17M |
|
23
Macy's
M
$3.59B
| $1.14M | 1.89% | 30,845 -25,053 | -45% | -$928K |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $1.11M | 1.84% | 84,145 -4,992 | -6% | -$66.1K |
|
|
PEI
25
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 1.77% | +46,405 | New | +$1.07M |
|