HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+8.08%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
81
New
21
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
West Fraser Timber
WFG
|
$5.52M |
| 2 |
Agree Realty
ADC
|
$5.29M |
| 3 |
Regency Centers
REG
|
$4.84M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.77M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.49M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.5M |
| 2 |
Sun Communities
SUI
|
$6.21M |
| 3 |
Camden Property Trust
CPT
|
$4.51M |
| 4 |
Kimco Realty
KIM
|
$4.41M |
| 5 |
Weyerhaeuser
WY
|
$4.28M |
Sector Composition
| 1 | Real Estate | 69.41% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 4.12% |
| 5 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 6.77% | 261,479 -17,151 | -6% | -$1.27M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 4.7% | 368,405 -33,749 | -8% | -$1.24M |
|
|
3
Camden Property Trust
CPT
$12B
| $13.1M | 4.58% | 99,064 -34,018 | -26% | -$4.51M |
|
4
Ventas
VTR
$30.9B
| $11.6M | 4.03% | 202,530 -29,237 | -13% | -$1.67M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $9.38M | 3.26% | 200,886 +78,134 | +64% | +$3.65M |
|
6
AvalonBay Communities
AVB
$27.9B
| $8.74M | 3.04% | 41,856 +15,269 | +57% | +$3.19M |
|
7
Walt Disney
DIS
$213B
| $8.38M | 2.92% | 47,696 +6,489 | +16% | +$1.14M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.58M | 2.64% | 158,396 +71,047 | +81% | +$3.4M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $6.22M | 2.16% | 518,021 | – | – |
|
10
Amazon
AMZN
$2.44T
| $6.15M | 2.14% | 1,787 +147 | +9% | +$506K |
|
11
NNN REIT
NNN
$8.1B
| $6.07M | 2.11% | 129,485 -26,028 | -17% | -$1.22M |
|
12
Invitation Homes
INVH
$19.2B
| $5.54M | 1.93% | 148,667 +27,370 | +23% | +$1.02M |
|
|
13
West Fraser Timber
WFG
$5.75B
| $5.52M | 1.92% | +77,010 | New | +$5.52M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $5.35M | 1.86% | 312,757 +148,746 | +91% | +$2.54M |
|
|
15
Agree Realty
ADC
$8.05B
| $5.29M | 1.84% | +75,083 | New | +$5.29M |
|
16
Public Storage
PSA
$51.7B
| $5.15M | 1.79% | 17,120 -8,098 | -32% | -$2.44M |
|
|
17
Regency Centers
REG
$13.2B
| $4.84M | 1.68% | +75,534 | New | +$4.84M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 1.66% | +270,026 | New | +$4.77M |
|
19
Alibaba
BABA
$322B
| $4.75M | 1.65% | 20,954 +5,110 | +32% | +$1.16M |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.6M | 1.6% | 96,881 -1,898 | -2% | -$90K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $4.49M | 1.56% | +96,012 | New | +$4.49M |
|
22
Fidelity National Financial
FNF
$16.3B
| $4.19M | 1.46% | 96,441 -43,152 | -31% | -$1.88M |
|
23
Terreno Realty
TRNO
$5.97B
| $4.13M | 1.44% | 64,058 -11,374 | -15% | -$734K |
|
24
Newmark Group
NMRK
$3.22B
| $3.87M | 1.35% | 321,778 | – | – |
|
25
SL Green Realty
SLG
$4.04B
| $3.52M | 1.23% | 44,006 -285 | -0.6% | -$22.8K |
|