HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.05%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
75
New
10
Increased
18
Reduced
13
Closed
15
Top Buys
| 1 |
Equity Residential
EQR
|
$9.43M |
| 2 |
VICI Properties
VICI
|
$6.46M |
| 3 |
Royal Caribbean
RCL
|
$6.17M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.22M |
| 5 |
AIV
Aimco
AIV
|
$4.22M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$9.22M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$9.12M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.39M |
| 4 |
Invitation Homes
INVH
|
$6.06M |
| 5 |
AvalonBay Communities
AVB
|
$5M |
Sector Composition
| 1 | Real Estate | 68.93% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 2.8% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $9.43M | 5.18% | +109,264 | New | +$9.43M |
|
|
2
VICI Properties
VICI
$36B
| $9.14M | 5.02% | 403,477 +285,151 | +241% | +$6.46M |
|
3
Kilroy Realty
KRC
$4.92B
| $7.45M | 4.1% | 95,685 +10,707 | +13% | +$834K |
|
|
WRI
4
DELISTED
Weingarten Realty Investors
WRI
| $6.85M | 3.77% | 235,273 +84,628 | +56% | +$2.47M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $6.84M | 3.76% | 132,208 +10,104 | +8% | +$523K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $6.23M | 3.43% | 121,415 +35,989 | +42% | +$1.85M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $6.17M | 3.39% | +56,965 | New | +$6.17M |
|
|
BRG
8
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.78M | 3.18% | 491,399 +34,837 | +8% | +$410K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $5.44M | 2.99% | 160,061 -47,902 | -23% | -$1.63M |
|
10
JPMorgan Chase
JPM
$829B
| $4.94M | 2.71% | 41,936 -9,107 | -18% | -$1.07M |
|
11
Innovative Industrial Properties
IIPR
$1.59B
| $4.55M | 2.5% | 49,297 +2,272 | +5% | +$210K |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $4.22M | 2.32% | +40,072 | New | +$4.22M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $4.22M | 2.32% | +80,924 | New | +$4.22M |
|
14
Public Storage
PSA
$51.7B
| $4.11M | 2.26% | 16,755 -7,457 | -31% | -$1.83M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $4M | 2.2% | 184,579 +14,627 | +9% | +$317K |
|
16
Healthpeak Properties
DOC
$12.5B
| $3.9M | 2.14% | 109,321 +55,034 | +101% | +$1.96M |
|
17
Essential Properties Realty Trust
EPRT
$6.21B
| $3.89M | 2.14% | +169,614 | New | +$3.89M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84M | 2.11% | 80,125 -1,326 | -2% | -$63.5K |
|
19
Bank of America
BAC
$376B
| $3.47M | 1.91% | 119,059 -80,944 | -40% | -$2.36M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.47M | 1.91% | 281,816 +175,241 | +164% | +$2.16M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $3.26M | 1.79% | +25,042 | New | +$3.26M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.24M | 1.78% | 63,003 +19,593 | +45% | +$1.01M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $2.83M | 1.55% | 109,282 -107,847 | -50% | -$2.79M |
|
24
Medical Properties Trust
MPW
$2.7B
| $2.83M | 1.55% | +144,449 | New | +$2.83M |
|
25
STAG Industrial
STAG
$6.88B
| $2.58M | 1.42% | 87,576 +27,934 | +47% | +$824K |
|