HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+3.11%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
68
New
18
Increased
17
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Boston Properties
BXP
|
$7.36M |
| 2 |
Healthcare Realty
HR
|
$5.37M |
| 3 |
PGRE
Paramount Group
PGRE
|
$4.66M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.01M |
| 5 |
Kilroy Realty
KRC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 74.88% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.56% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.2M | 7.18% | 437,163 +300,667 | +220% | +$8.41M |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $8.68M | 5.09% | 141,612 +31,047 | +28% | +$1.9M |
|
3
W.P. Carey
WPC
$14.7B
| $7.99M | 4.69% | 122,651 -289 | -0.2% | -$18.8K |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $6.91M | 4.05% | 187,175 -17,179 | -8% | -$634K |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $6.66M | 3.91% | +1,087,555 | New | +$6.66M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.55M | 3.84% | 194,071 +106,477 | +122% | +$3.59M |
|
7
UDR
UDR
$13.1B
| $6.51M | 3.82% | 199,693 -6,107 | -3% | -$199K |
|
8
Equity Residential
EQR
$25.3B
| $6.3M | 3.7% | +122,816 | New | +$6.3M |
|
9
COPT Defense Properties
CDP
$3.25B
| $5.85M | 3.43% | 246,587 +24,656 | +11% | +$585K |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $5.17M | 3.04% | 49,136 +11,503 | +31% | +$1.21M |
|
11
Ventas
VTR
$30.9B
| $4.82M | 2.83% | +114,934 | New | +$4.82M |
|
12
Fidelity National Financial
FNF
$16.3B
| $4.71M | 2.76% | 150,298 -65,551 | -30% | -$2.05M |
|
13
Amazon
AMZN
$2.44T
| $4.63M | 2.72% | 1,471 +11 | +0.8% | +$34.6K |
|
14
First Industrial Realty Trust
FR
$6.97B
| $4.38M | 2.57% | +110,141 | New | +$4.38M |
|
15
JPMorgan Chase
JPM
$829B
| $4.38M | 2.57% | 45,488 +8,841 | +24% | +$851K |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.24M | 2.49% | +140,879 | New | +$4.24M |
|
17
Camden Property Trust
CPT
$12B
| $4.17M | 2.45% | 46,844 +25,794 | +123% | +$2.3M |
|
18
VICI Properties
VICI
$36B
| $4.05M | 2.37% | 173,076 +36,153 | +26% | +$845K |
|
19
Highwoods Properties
HIW
$3.41B
| $3.88M | 2.28% | +115,695 | New | +$3.88M |
|
20
Healthpeak Properties
DOC
$12.5B
| $3.72M | 2.18% | 136,963 +23,385 | +21% | +$635K |
|
21
Walt Disney
DIS
$213B
| $3.68M | 2.16% | 29,626 -5,147 | -15% | -$639K |
|
22
Alibaba
BABA
$322B
| $3.57M | 2.09% | 12,140 -52 | -0.4% | -$15.3K |
|
23
Public Storage
PSA
$51.7B
| $3.52M | 2.06% | 15,783 -2,336 | -13% | -$520K |
|
24
SL Green Realty
SLG
$4.04B
| $3.03M | 1.78% | +65,313 | New | +$3.03M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.99M | 1.75% | 47,377 -10,534 | -18% | -$664K |
|