HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-0.57%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-4.4%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
87
New
15
Increased
21
Reduced
26
Closed
22
Top Buys
| 1 |
Airbnb
ABNB
|
$8.5M |
| 2 |
Kilroy Realty
KRC
|
$7.85M |
| 3 |
Host Hotels & Resorts
HST
|
$5.93M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.92M |
| 5 |
Digital Realty Trust
DLR
|
$5.56M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$6.22M |
| 2 |
Invitation Homes
INVH
|
$5.54M |
| 3 |
West Fraser Timber
WFG
|
$5.52M |
| 4 |
Agree Realty
ADC
|
$5.29M |
| 5 |
Regency Centers
REG
|
$4.84M |
Sector Composition
| 1 | Real Estate | 68.65% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 2.28% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $19.9M | 8.01% | 254,184 -7,295 | -3% | -$570K |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 5.44% | 352,098 -16,307 | -4% | -$625K |
|
3
Camden Property Trust
CPT
$12B
| $11.5M | 4.65% | 78,124 -20,940 | -21% | -$3.09M |
|
|
4
Host Hotels & Resorts
HST
$11.8B
| $11M | 4.45% | 675,983 +363,226 | +116% | +$5.93M |
|
|
5
Kilroy Realty
KRC
$4.92B
| $10.6M | 4.28% | 160,067 +118,541 | +285% | +$7.85M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 4.26% | 218,098 +122,086 | +127% | +$5.92M |
|
|
7
Airbnb
ABNB
$79.9B
| $9.51M | 3.84% | 56,704 +50,649 | +836% | +$8.5M |
|
8
Ventas
VTR
$30.9B
| $8.02M | 3.24% | 145,255 -57,275 | -28% | -$3.16M |
|
9
Walt Disney
DIS
$213B
| $7.14M | 2.88% | 42,222 -5,474 | -11% | -$926K |
|
10
AvalonBay Communities
AVB
$27.9B
| $6.66M | 2.69% | 30,066 -11,790 | -28% | -$2.61M |
|
11
Amazon
AMZN
$2.44T
| $5.78M | 2.33% | 1,760 -27 | -2% | -$88.7K |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $5.56M | 2.24% | +38,475 | New | +$5.56M |
|
13
NNN REIT
NNN
$8.1B
| $5.52M | 2.23% | 127,752 -1,733 | -1% | -$74.9K |
|
14
Planet Fitness
PLNT
$8.79B
| $5.16M | 2.08% | 65,656 +19,665 | +43% | +$1.54M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.9M | 1.98% | 100,431 +3,550 | +4% | +$173K |
|
16
Newmark Group
NMRK
$3.22B
| $4.78M | 1.93% | 333,857 +12,079 | +4% | +$173K |
|
17
Public Storage
PSA
$51.7B
| $4.74M | 1.91% | 15,945 -1,175 | -7% | -$349K |
|
18
First Industrial Realty Trust
FR
$6.97B
| $4.65M | 1.88% | +89,319 | New | +$4.65M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $4.56M | 1.84% | 80,311 +37,609 | +88% | +$2.13M |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.51M | 1.82% | +134,723 | New | +$4.51M |
|
21
W.P. Carey
WPC
$14.7B
| $4.51M | 1.82% | +61,700 | New | +$4.51M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $4.28M | 1.73% | 101,840 -99,046 | -49% | -$4.16M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 1.68% | 90,244 -68,152 | -43% | -$3.14M |
|
24
Alibaba
BABA
$322B
| $3.7M | 1.49% | 24,971 +4,017 | +19% | +$595K |
|
25
Cousins Properties
CUZ
$4.95B
| $3.62M | 1.46% | +97,181 | New | +$3.62M |
|