HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+13.99%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+103%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
66
New
20
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Public Storage
PSA
|
$7.64M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 3 |
Camden Property Trust
CPT
|
$5.66M |
| 4 |
American Homes 4 Rent
AMH
|
$5.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$2.79M |
| 2 |
Equinix
EQIX
|
$2.53M |
| 3 |
Newmark Group
NMRK
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.23M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Real Estate | 64.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $9.65M | 5.07% | 48,083 +1,240 | +3% | +$249K |
|
|
2
Public Storage
PSA
$51.7B
| $7.64M | 4.02% | +35,092 | New | +$7.64M |
|
3
Empire State Realty Trust
ESRT
$1.3B
| $7.28M | 3.83% | 460,835 +211,607 | +85% | +$3.34M |
|
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $6.77M | 3.56% | +135,453 | New | +$6.77M |
|
5
Kilroy Realty
KRC
$4.92B
| $6.57M | 3.46% | 86,535 +34,723 | +67% | +$2.64M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $6.31M | 3.32% | 50,436 +32,243 | +177% | +$4.03M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $5.96M | 3.13% | 125,256 +45,648 | +57% | +$2.17M |
|
|
8
Camden Property Trust
CPT
$12B
| $5.66M | 2.98% | +55,794 | New | +$5.66M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $5.66M | 2.97% | +249,062 | New | +$5.66M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $5.51M | 2.89% | 67,392 -9,446 | -12% | -$772K |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $5.1M | 2.68% | 105,231 +25,340 | +32% | +$1.23M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.02M | 2.64% | 164,147 +60,887 | +59% | +$1.86M |
|
13
Invitation Homes
INVH
$19.2B
| $5.01M | 2.63% | 205,763 +49,447 | +32% | +$1.2M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $4.16M | 2.19% | 75,678 +16,491 | +28% | +$906K |
|
15
JPMorgan Chase
JPM
$829B
| $4.15M | 2.18% | 41,039 -13,520 | -25% | -$1.37M |
|
|
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.86M | 2.03% | 357,741 -16,876 | -5% | -$182K |
|
17
Bank of America
BAC
$376B
| $3.85M | 2.02% | 139,372 +36,924 | +36% | +$1.02M |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $3.84M | 2.02% | +172,825 | New | +$3.84M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $3.37M | 1.77% | +100,638 | New | +$3.37M |
|
20
W.P. Carey
WPC
$14.7B
| $3.3M | 1.73% | +42,060 | New | +$3.3M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.29M | 1.73% | +269,488 | New | +$3.29M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| $3.28M | 1.73% | +95,350 | New | +$3.28M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $2.98M | 1.57% | +27,263 | New | +$2.98M |
|
|
24
Equinix
EQIX
$76.9B
| $2.78M | 1.46% | 6,128 -5,574 | -48% | -$2.53M |
|
|
AHH
25
Armada Hoffler Properties
AHH
$584M
| $2.66M | 1.4% | +170,883 | New | +$2.66M |
|