HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+10%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
84
New
19
Increased
15
Reduced
33
Closed
14
Top Buys
| 1 |
Sun Communities
SUI
|
$9.77M |
| 2 |
Simon Property Group
SPG
|
$8.04M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.15M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$8.23M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.53M |
| 3 |
Digital Realty Trust
DLR
|
$5.56M |
| 4 |
NNN REIT
NNN
|
$5.52M |
| 5 |
Host Hotels & Resorts
HST
|
$5.36M |
Sector Composition
| 1 | Real Estate | 72.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Communication Services | 4.63% |
| 4 | Technology | 2.29% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $19.4M | 6.96% | 221,272 -32,912 | -13% | -$2.89M |
|
|
2
Sun Communities
SUI
$15.9B
| $9.77M | 3.5% | +46,531 | New | +$9.77M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.5M | 3.41% | 197,180 +106,936 | +118% | +$5.15M |
|
4
Kilroy Realty
KRC
$4.92B
| $9.44M | 3.38% | 142,001 -18,066 | -11% | -$1.2M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 3.07% | 149,627 -68,471 | -31% | -$3.92M |
|
6
Airbnb
ABNB
$79.9B
| $8.39M | 3.01% | 50,375 -6,329 | -11% | -$1.05M |
|
7
AvalonBay Communities
AVB
$27.9B
| $8.08M | 2.9% | 32,003 +1,937 | +6% | +$489K |
|
|
8
Simon Property Group
SPG
$59B
| $8.04M | 2.88% | +50,340 | New | +$8.04M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.86M | 2.82% | 192,352 -159,746 | -45% | -$6.53M |
|
10
LXP Industrial Trust
LXP
$2.69B
| $7.43M | 2.66% | 475,529 +229,821 | +94% | +$3.59M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $7.27M | 2.61% | +32,063 | New | +$7.27M |
|
12
SITE Centers
SITC
$644M
| $6.97M | 2.5% | 440,386 +217,616 | +98% | +$3.44M |
|
13
Walt Disney
DIS
$213B
| $6.58M | 2.36% | 42,490 +268 | +0.6% | +$41.5K |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $6.39M | 2.29% | 367,594 -308,389 | -46% | -$5.36M |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.31M | 2.26% | 115,348 +14,917 | +15% | +$816K |
|
16
Medical Properties Trust
MPW
$2.7B
| $6.12M | 2.19% | 258,875 +141,619 | +121% | +$3.35M |
|
17
Amazon
AMZN
$2.44T
| $5.89M | 2.11% | 1,765 +5 | +0.3% | +$16.7K |
|
|
18
Camden Property Trust
CPT
$12B
| $5.73M | 2.06% | 32,089 -46,035 | -59% | -$8.23M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $5.68M | 2.04% | 70,054 -10,257 | -13% | -$832K |
|
20
VICI Properties
VICI
$36B
| $5.07M | 1.82% | 168,532 +68,795 | +69% | +$2.07M |
|
21
Ventas
VTR
$30.9B
| $4.96M | 1.78% | 97,004 -48,251 | -33% | -$2.47M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $4.86M | 1.74% | +141,277 | New | +$4.86M |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.46M | 1.6% | 199,155 +88,672 | +80% | +$1.98M |
|
24
SL Green Realty
SLG
$4.04B
| $4.32M | 1.55% | 58,432 +13,327 | +30% | +$985K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $3.91M | 1.4% | +151,135 | New | +$3.91M |
|