HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+9.92%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+48%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
65
New
15
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
W.P. Carey
WPC
|
$8.32M |
| 2 |
UDR
UDR
|
$7.69M |
| 3 |
Healthcare Realty
HR
|
$7.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.62M |
| 5 |
COPT Defense Properties
CDP
|
$5.62M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$4.59M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.41M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.88M |
| 4 |
Equity Residential
EQR
|
$3.31M |
| 5 |
Prologis
PLD
|
$2.92M |
Sector Composition
| 1 | Real Estate | 71.26% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Communication Services | 6.14% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.P. Carey
WPC
$14.7B
| $8.32M | 5.13% | +122,940 | New | +$8.32M |
|
|
2
UDR
UDR
$13.1B
| $7.69M | 4.74% | +205,800 | New | +$7.69M |
|
|
3
Healthcare Realty
HR
$6.11B
| $7.66M | 4.73% | +288,979 | New | +$7.66M |
|
4
Boston Properties
BXP
$11.5B
| $7.36M | 4.54% | 81,391 +29,765 | +58% | +$2.69M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $7.23M | 4.46% | 204,354 -13,737 | -6% | -$486K |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $6.91M | 4.26% | 110,565 -21,268 | -16% | -$1.33M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $6.62M | 4.08% | +215,849 | New | +$6.62M |
|
|
8
COPT Defense Properties
CDP
$3.25B
| $5.62M | 3.47% | +221,931 | New | +$5.62M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $4.66M | 2.87% | +603,757 | New | +$4.66M |
|
10
Amazon
AMZN
$2.44T
| $4.03M | 2.48% | 1,460 | – | – |
|
11
Walt Disney
DIS
$213B
| $3.88M | 2.39% | 34,773 +20,773 | +148% | +$2.32M |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.71M | 2.29% | 136,496 +128,442 | +1,595% | +$3.49M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.71M | 2.29% | 57,911 +9,755 | +20% | +$625K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $3.57M | 2.2% | 37,633 -20,303 | -35% | -$1.93M |
|
15
Public Storage
PSA
$51.7B
| $3.48M | 2.14% | 18,119 -4,655 | -20% | -$893K |
|
16
JPMorgan Chase
JPM
$829B
| $3.45M | 2.13% | 36,647 -21,795 | -37% | -$2.05M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $3.29M | 2.03% | 37,389 +2,282 | +7% | +$201K |
|
18
Healthpeak Properties
DOC
$12.5B
| $3.13M | 1.93% | +113,578 | New | +$3.13M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 1.88% | +87,594 | New | +$3.05M |
|
20
Kilroy Realty
KRC
$4.92B
| $2.84M | 1.75% | +48,455 | New | +$2.84M |
|
21
VICI Properties
VICI
$36B
| $2.76M | 1.7% | +136,923 | New | +$2.76M |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | 1.65% | +308,207 | New | +$2.68M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.66M | 1.64% | 13,360 -200 | -1% | -$39.7K |
|
24
Alibaba
BABA
$322B
| $2.63M | 1.62% | 12,192 +550 | +5% | +$119K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $2.18M | 1.35% | 13,446 -4,419 | -25% | -$717K |
|