HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+0.35%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-8.7%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
30
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Equity Residential
EQR
|
$4.89M |
| 2 |
Boston Properties
BXP
|
$3.81M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.22M |
| 4 |
Kilroy Realty
KRC
|
$2.21M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.01M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.79M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$3.36M |
| 3 |
SL Green Realty
SLG
|
$2.97M |
| 4 |
VRE
Veris Residential
VRE
|
$2.72M |
| 5 |
Sun Communities
SUI
|
$2.56M |
Sector Composition
| 1 | Real Estate | 85.97% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $6.52M | 8.01% | 99,089 +74,313 | +300% | +$4.89M |
|
|
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
| $5.02M | 6.16% | 146,305 +41,732 | +40% | +$1.43M |
|
|
PGRE
3
Paramount Group
PGRE
$1.59B
| $4.59M | 5.63% | 286,801 +88,672 | +45% | +$1.42M |
|
4
Lowe's Companies
LOW
$145B
| $4.5M | 5.52% | 58,025 -10,512 | -15% | -$815K |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.26M | 5.23% | 145,954 -22,607 | -13% | -$660K |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.22M | 5.17% | 80,553 -9,402 | -10% | -$492K |
|
7
Home Depot
HD
$405B
| $4.21M | 5.16% | 27,415 -10,153 | -27% | -$1.56M |
|
8
Invitation Homes
INVH
$19.2B
| $3.99M | 4.89% | 184,282 -20,762 | -10% | -$449K |
|
|
9
Boston Properties
BXP
$11.5B
| $3.81M | 4.67% | +30,945 | New | +$3.81M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $3.56M | 4.37% | 82,866 -50,550 | -38% | -$2.17M |
|
11
Equinix
EQIX
$76.9B
| $3.3M | 4.05% | 7,680 +3,675 | +92% | +$1.58M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $2.64M | 3.24% | 116,901 +60,690 | +108% | +$1.37M |
|
13
Park Hotels & Resorts
PK
$2.35B
| $2.57M | 3.15% | 95,137 +12,626 | +15% | +$340K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $2.22M | 2.73% | +98,976 | New | +$2.22M |
|
|
15
Kilroy Realty
KRC
$4.92B
| $2.21M | 2.71% | +29,439 | New | +$2.21M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 2.47% | +271,587 | New | +$2.01M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $1.7M | 2.09% | 72,266 -57,590 | -44% | -$1.36M |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$260M
| $713K | 0.88% | +54,487 | New | +$713K |
|
|
19
SL Green Realty
SLG
$4.04B
| – | – | -27,843 | Closed | -$2.97M |
|
20
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
21
Brookdale Senior Living
BKD
$1.83B
| – | – | 0 | – | – |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| – | – | -96,879 | Closed | -$3.36M |
|
23
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$875M
| – | – | -50,273 | Closed | -$1.22M |
|
|
25
Sun Communities
SUI
$15.9B
| – | – | -31,808 | Closed | -$2.56M |
|