HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-6.82%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-8.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
56
New
6
Increased
9
Reduced
14
Closed
11
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$3.55M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.35M |
| 3 |
Extra Space Storage
EXR
|
$2.79M |
| 4 |
Newmark Group
NMRK
|
$2.32M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.07M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.93M |
| 3 |
SL Green Realty
SLG
|
$3.35M |
| 4 |
CubeSmart
CUBE
|
$2.71M |
| 5 |
Equity Residential
EQR
|
$1.45M |
Sector Composition
| 1 | Real Estate | 54.18% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $8.15M | 6.97% | 46,843 -4,193 | -8% | -$730K |
|
2
JPMorgan Chase
JPM
$829B
| $5.33M | 4.55% | 54,559 +15,362 | +39% | +$1.5M |
|
3
Equinix
EQIX
$76.9B
| $4.13M | 3.53% | 11,702 +2,393 | +26% | +$844K |
|
|
4
Empire State Realty Trust
ESRT
$1.3B
| $3.55M | 3.03% | +249,228 | New | +$3.55M |
|
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $3.49M | 2.98% | 76,838 +45,625 | +146% | +$2.07M |
|
|
BRG
6
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.38M | 2.89% | 374,617 -3,846 | -1% | -$34.7K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $3.35M | 2.86% | +79,891 | New | +$3.35M |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $3.3M | 2.82% | 79,608 -95,208 | -54% | -$3.94M |
|
9
Kilroy Realty
KRC
$4.92B
| $3.26M | 2.78% | 51,812 -7,143 | -12% | -$449K |
|
10
Invitation Homes
INVH
$19.2B
| $3.14M | 2.68% | 156,316 +65,731 | +73% | +$1.32M |
|
11
Home Depot
HD
$405B
| $2.84M | 2.42% | 16,508 +6,708 | +68% | +$1.15M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $2.79M | 2.38% | +30,819 | New | +$2.79M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 2.28% | 103,260 -530 | -0.5% | -$13.7K |
|
14
Bank of America
BAC
$376B
| $2.52M | 2.16% | 102,448 -18,364 | -15% | -$452K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $2.51M | 2.14% | 59,187 +6,561 | +12% | +$278K |
|
|
16
Newmark Group
NMRK
$3.22B
| $2.32M | 1.98% | +289,708 | New | +$2.32M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 1.69% | +18,193 | New | +$1.98M |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 1.54% | 1,200 -100 | -8% | -$150K |
|
19
Goldman Sachs
GS
$226B
| $1.47M | 1.26% | 8,795 +1,121 | +15% | +$187K |
|
|
20
Equity Residential
EQR
$25.3B
| $1.42M | 1.21% | 21,541 -21,944 | -50% | -$1.45M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.21M | 1.04% | 11,560 | – | – |
|
22
SITE Centers
SITC
$644M
| $1.21M | 1.03% | +109,290 | New | +$1.21M |
|
23
Starbucks
SBUX
$100B
| $1.13M | 0.97% | 17,600 | – | – |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $1.05M | 0.9% | 75,841 -73,736 | -49% | -$1.02M |
|
25
Pfizer
PFE
$141B
| $873K | 0.75% | 20,000 | – | – |
|