HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+5.35%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
74
New
15
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$7.57M |
| 2 |
Fidelity National Financial
FNF
|
$6.68M |
| 3 |
SITE Centers
SITC
|
$5.56M |
| 4 |
AIV
Aimco
AIV
|
$4.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.94M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$7.45M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.85M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$6.23M |
| 4 |
Royal Caribbean
RCL
|
$5.74M |
| 5 |
Innovative Industrial Properties
IIPR
|
$4.55M |
Sector Composition
| 1 | Real Estate | 64.79% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 3.26% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $9.16M | 4.43% | 177,411 +96,487 | +119% | +$4.98M |
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $8.36M | 4.04% | 133,017 +809 | +0.6% | +$50.8K |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.05M | 3.9% | 600,758 +318,942 | +113% | +$4.27M |
|
4
VICI Properties
VICI
$36B
| $7.6M | 3.68% | 297,397 -106,080 | -26% | -$2.71M |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.57M | 3.66% | +362,133 | New | +$7.57M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $7.19M | 3.48% | 207,357 +47,296 | +30% | +$1.64M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $6.68M | 3.23% | +147,395 | New | +$6.68M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $6.34M | 3.07% | 168,270 +106,560 | +173% | +$4.01M |
|
9
Equity Residential
EQR
$25.3B
| $6.32M | 3.06% | 78,144 -31,120 | -28% | -$2.52M |
|
|
10
SITE Centers
SITC
$644M
| $5.56M | 2.69% | +396,295 | New | +$5.56M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.38M | 2.6% | 99,061 +36,058 | +57% | +$1.96M |
|
12
Home Depot
HD
$405B
| $5.05M | 2.44% | 23,128 +18,228 | +372% | +$3.98M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.94M | 2.39% | +75,435 | New | +$4.94M |
|
14
JPMorgan Chase
JPM
$829B
| $4.9M | 2.37% | 35,116 -6,820 | -16% | -$951K |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 2.33% | 155,370 +96,927 | +166% | +$3M |
|
|
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.47M | 2.16% | 371,121 -120,278 | -24% | -$1.45M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 2.06% | 39,379 -693 | -2% | -$75K |
|
18
Bank of America
BAC
$376B
| $4.19M | 2.03% | 119,059 | – | – |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $3.71M | 1.8% | +81,324 | New | +$3.71M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 1.79% | +24,438 | New | +$3.7M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $3.45M | 1.67% | 19,786 +2,918 | +17% | +$508K |
|
22
STAG Industrial
STAG
$6.88B
| $3.44M | 1.66% | 108,915 +21,339 | +24% | +$674K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $3.31M | 1.6% | 126,424 +17,142 | +16% | +$449K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 1.52% | 63,891 -16,234 | -20% | -$798K |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | 1.44% | +168,662 | New | +$2.98M |
|