HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-15.07%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-49%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-78.23%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
74
New
12
Increased
15
Reduced
10
Closed
26
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$7.58M |
| 2 |
Camden Property Trust
CPT
|
$5.66M |
| 3 |
Boston Properties
BXP
|
$4.76M |
| 4 |
Public Storage
PSA
|
$4.52M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.88M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$8.36M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$8.05M |
| 3 |
VICI Properties
VICI
|
$7.6M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$7.57M |
| 5 |
Fidelity National Financial
FNF
|
$6.68M |
Sector Composition
| 1 | Real Estate | 72.64% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $7.58M | 7.18% | +131,833 | New | +$7.58M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $7.06M | 6.69% | 218,091 +10,734 | +5% | +$348K |
|
|
3
Camden Property Trust
CPT
$12B
| $5.66M | 5.36% | +71,391 | New | +$5.66M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $5.48M | 5.19% | 57,936 +18,557 | +47% | +$1.75M |
|
5
JPMorgan Chase
JPM
$829B
| $5.26M | 4.99% | 58,442 +23,326 | +66% | +$2.1M |
|
|
6
Boston Properties
BXP
$11.5B
| $4.76M | 4.51% | +51,626 | New | +$4.76M |
|
|
7
Public Storage
PSA
$51.7B
| $4.52M | 4.29% | +22,774 | New | +$4.52M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $4.41M | 4.18% | 107,595 +26,271 | +32% | +$1.08M |
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 3.67% | +28,605 | New | +$3.88M |
|
10
Equity Residential
EQR
$25.3B
| $3.31M | 3.14% | 53,633 -24,511 | -31% | -$1.51M |
|
11
Prologis
PLD
$106B
| $2.92M | 2.76% | +36,273 | New | +$2.92M |
|
12
Amazon
AMZN
$2.44T
| $2.85M | 2.7% | 1,460 +90 | +7% | +$176K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.79M | 2.65% | 48,156 -50,905 | -51% | -$2.95M |
|
14
National Health Investors
NHI
$3.72B
| $2.77M | 2.62% | 55,877 +23,528 | +73% | +$1.17M |
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $2.67M | 2.53% | +35,107 | New | +$2.67M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $2.45M | 2.32% | +17,865 | New | +$2.45M |
|
17
Alibaba
BABA
$322B
| $2.26M | 2.14% | 11,642 +542 | +5% | +$105K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $1.71M | 1.62% | 13,560 -250 | -2% | -$31.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.39% | 8,806 +656 | +8% | +$109K |
|
20
Walt Disney
DIS
$213B
| $1.35M | 1.28% | 14,000 -500 | -3% | -$48.3K |
|
|
AIV
21
Aimco
AIV
$1.11B
| $1.31M | 1.24% | 37,313 -140,098 | -79% | -$4.93M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $1.2M | 1.14% | +108,525 | New | +$1.2M |
|
|
AHH
23
Armada Hoffler Properties
AHH
$584M
| $1.17M | 1.11% | 109,102 -22,338 | -17% | -$239K |
|
24
Starbucks
SBUX
$100B
| $1.16M | 1.1% | 17,600 | – | – |
|
25
Home Depot
HD
$405B
| $915K | 0.87% | 4,900 -18,228 | -79% | -$3.4M |
|