HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.83%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-5.8%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
30
New
9
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$4.48M |
| 2 |
PGRE
Paramount Group
PGRE
|
$3.21M |
| 3 |
VRE
Veris Residential
VRE
|
$2.72M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.22M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.19M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.43M |
| 2 |
Mohawk Industries
MHK
|
$3.23M |
| 3 |
Vornado Realty Trust
VNO
|
$2.99M |
| 4 |
Equity Residential
EQR
|
$2.98M |
| 5 |
Lennar Class A
LEN
|
$2.45M |
Sector Composition
| 1 | Real Estate | 83.59% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $5.92M | 8.71% | 133,416 +981 | +0.7% | +$43.5K |
|
2
Lowe's Companies
LOW
$145B
| $5.63M | 8.29% | 68,537 -6,408 | -9% | -$527K |
|
3
Home Depot
HD
$405B
| $5.52M | 8.12% | 37,568 -6,479 | -15% | -$951K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | 6.71% | 168,561 -21,549 | -11% | -$583K |
|
|
5
Invitation Homes
INVH
$19.2B
| $4.48M | 6.59% | +205,044 | New | +$4.48M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.39M | 6.45% | 89,955 +19,339 | +27% | +$943K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $3.79M | 5.58% | 391,332 +80,402 | +26% | +$779K |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $3.55M | 5.22% | 104,573 +60,223 | +136% | +$2.04M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $3.36M | 4.94% | 96,879 +63,310 | +189% | +$2.19M |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $3.21M | 4.73% | +198,129 | New | +$3.21M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $3.01M | 4.43% | 129,856 -60,461 | -32% | -$1.4M |
|
12
SL Green Realty
SLG
$4.04B
| $2.97M | 4.37% | 27,843 -74 | -0.3% | -$7.89K |
|
|
VRE
13
Veris Residential
VRE
$1.47B
| $2.72M | 4.01% | +101,041 | New | +$2.72M |
|
14
Sun Communities
SUI
$15.9B
| $2.56M | 3.76% | 31,808 -9,243 | -23% | -$742K |
|
|
MORE
15
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.22M | 3.27% | +222,759 | New | +$2.22M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $2.12M | 3.12% | +82,511 | New | +$2.12M |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $1.68M | 2.47% | 16,697 -29,852 | -64% | -$2.99M |
|
18
Equinix
EQIX
$76.9B
| $1.6M | 2.36% | +4,005 | New | +$1.6M |
|
|
19
Equity Residential
EQR
$25.3B
| $1.54M | 2.27% | 24,776 -47,907 | -66% | -$2.98M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $1.29M | 1.9% | +56,211 | New | +$1.29M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$875M
| $1.22M | 1.79% | +50,273 | New | +$1.22M |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | 0.92% | +125,135 | New | +$628K |
|
23
Fidelity National Financial
FNF
$16.3B
| – | – | -66,342 | Closed | -$2.25M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| – | – | -127,313 | Closed | -$1.75M |
|
|
25
Lennar Class A
LEN
$34.5B
| – | – | -57,040 | Closed | -$2.45M |
|