HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+4.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
77
New
21
Increased
17
Reduced
12
Closed
10
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.24M |
| 2 |
Ventas
VTR
|
$3.99M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.79M |
| 4 |
EPR Properties
EPR
|
$3.63M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.48M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$7.28M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.31M |
| 3 |
AvalonBay Communities
AVB
|
$4.77M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$3.37M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.98M |
Sector Composition
| 1 | Real Estate | 64.64% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 2.7% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $9.57M | 4.35% | 207,417 +82,161 | +66% | +$3.79M |
|
2
Camden Property Trust
CPT
$12B
| $9.22M | 4.19% | 88,274 +32,480 | +58% | +$3.39M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $7.39M | 3.36% | 137,867 +62,189 | +82% | +$3.34M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $6.81M | 3.09% | 122,104 -13,349 | -10% | -$744K |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 2.99% | 207,963 +43,816 | +27% | +$1.39M |
|
6
Kilroy Realty
KRC
$4.92B
| $6.27M | 2.85% | 84,978 -1,557 | -2% | -$115K |
|
7
Invitation Homes
INVH
$19.2B
| $6.06M | 2.75% | 226,659 +20,896 | +10% | +$559K |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $5.81M | 2.64% | 47,025 -20,367 | -30% | -$2.52M |
|
9
Bank of America
BAC
$376B
| $5.8M | 2.64% | 200,003 +60,631 | +44% | +$1.76M |
|
10
Public Storage
PSA
$51.7B
| $5.77M | 2.62% | 24,212 -10,880 | -31% | -$2.59M |
|
11
JPMorgan Chase
JPM
$829B
| $5.71M | 2.59% | 51,043 +10,004 | +24% | +$1.12M |
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.37M | 2.44% | 456,562 +98,821 | +28% | +$1.16M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $5.28M | 2.4% | 217,129 -31,933 | -13% | -$776K |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $5M | 2.27% | 24,615 -23,468 | -49% | -$4.77M |
|
15
W.P. Carey
WPC
$14.7B
| $4.47M | 2.03% | 55,002 +12,942 | +31% | +$1.05M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $4.28M | 1.94% | 85,426 -19,805 | -19% | -$991K |
|
|
17
CubeSmart
CUBE
$9.33B
| $4.24M | 1.92% | +126,687 | New | +$4.24M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $4.15M | 1.88% | 124,690 +29,340 | +31% | +$976K |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $4.13M | 1.88% | 150,645 +81,476 | +118% | +$2.23M |
|
|
20
Ventas
VTR
$30.9B
| $3.99M | 1.81% | +58,351 | New | +$3.99M |
|
|
VRE
21
Veris Residential
VRE
$1.47B
| $3.96M | 1.8% | 169,952 -2,873 | -2% | -$66.9K |
|
|
22
EPR Properties
EPR
$4.13B
| $3.63M | 1.65% | +48,698 | New | +$3.63M |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $3.49M | 1.58% | 196,467 +46,230 | +31% | +$820K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 1.58% | +81,451 | New | +$3.48M |
|
25
Goldman Sachs
GS
$226B
| $3.43M | 1.56% | 16,750 +5,855 | +54% | +$1.2M |
|