HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+7.89%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+10%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
75
New
17
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$7.14M |
| 3 |
Public Storage
PSA
|
$6.22M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.32M |
| 5 |
AvalonBay Communities
AVB
|
$4.91M |
Top Sells
| 1 |
UDR
UDR
|
$7.01M |
| 2 |
Americold
COLD
|
$6.71M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.1M |
| 4 |
First Industrial Realty Trust
FR
|
$6.04M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
Sector Composition
| 1 | Real Estate | 71.42% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $17.7M | 7.53% | 278,630 +29,609 | +12% | +$1.88M |
|
2
Camden Property Trust
CPT
$12B
| $14.6M | 6.21% | 133,082 +39,060 | +42% | +$4.29M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 5.57% | 402,154 +218,845 | +119% | +$7.14M |
|
4
Ventas
VTR
$30.9B
| $12.4M | 5.25% | 231,767 +82,765 | +56% | +$4.41M |
|
|
5
Equinix
EQIX
$76.9B
| $11.5M | 4.87% | +16,891 | New | +$11.5M |
|
6
Walt Disney
DIS
$213B
| $7.6M | 3.23% | 41,207 -1,430 | -3% | -$264K |
|
7
Highwoods Properties
HIW
$3.41B
| $7.17M | 3.05% | 167,049 -10,386 | -6% | -$446K |
|
8
NNN REIT
NNN
$8.1B
| $6.85M | 2.91% | 155,513 +41,978 | +37% | +$1.85M |
|
9
JPMorgan Chase
JPM
$829B
| $6.79M | 2.88% | 44,621 -15,393 | -26% | -$2.34M |
|
10
Weyerhaeuser
WY
$18.7B
| $6.7M | 2.84% | 188,175 +34,293 | +22% | +$1.22M |
|
|
11
Public Storage
PSA
$51.7B
| $6.22M | 2.64% | +25,218 | New | +$6.22M |
|
12
Sun Communities
SUI
$15.9B
| $6.21M | 2.64% | 41,413 +14,525 | +54% | +$2.18M |
|
13
Empire State Realty Trust
ESRT
$1.3B
| $5.77M | 2.45% | 518,021 -11,676 | -2% | -$130K |
|
14
Fidelity National Financial
FNF
$16.3B
| $5.68M | 2.41% | 139,593 +20,275 | +17% | +$824K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $5.57M | 2.37% | 122,752 +3,784 | +3% | +$172K |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $5.32M | 2.26% | +126,617 | New | +$5.32M |
|
17
Amazon
AMZN
$2.44T
| $5.07M | 2.15% | 1,640 +143 | +10% | +$442K |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $4.91M | 2.08% | +26,587 | New | +$4.91M |
|
19
Kimco Realty
KIM
$15.2B
| $4.41M | 1.87% | 234,930 -51,837 | -18% | -$972K |
|
20
Terreno Realty
TRNO
$5.97B
| $4.36M | 1.85% | +75,432 | New | +$4.36M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 1.79% | 98,779 -1,339 | -1% | -$57.3K |
|
22
Invitation Homes
INVH
$19.2B
| $3.88M | 1.65% | 121,297 +37,783 | +45% | +$1.21M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.71M | 1.58% | 87,349 -1,611 | -2% | -$68.5K |
|
24
Planet Fitness
PLNT
$8.79B
| $3.65M | 1.55% | 47,264 +3,545 | +8% | +$274K |
|
25
Alibaba
BABA
$322B
| $3.59M | 1.53% | 15,844 +2,778 | +21% | +$630K |
|