HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-3.67%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+29%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
87
New
17
Increased
32
Reduced
16
Closed
20
Top Buys
| 1 |
Camden Property Trust
CPT
|
$13.1M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.6M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.04M |
| 2 |
Kilroy Realty
KRC
|
$7.6M |
| 3 |
Extra Space Storage
EXR
|
$7.27M |
| 4 |
SITE Centers
SITC
|
$6.97M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.86M |
Sector Composition
| 1 | Real Estate | 77.82% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 3.11% |
| 4 | Technology | 2.15% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $22.2M | 6.85% | 290,257 +68,985 | +31% | +$5.28M |
|
|
2
Camden Property Trust
CPT
$12B
| $18.4M | 5.67% | 110,611 +78,522 | +245% | +$13.1M |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $15.5M | 4.78% | 276,674 +127,047 | +85% | +$7.11M |
|
4
Ventas
VTR
$30.9B
| $14.9M | 4.6% | 241,627 +144,623 | +149% | +$8.93M |
|
5
AvalonBay Communities
AVB
$27.9B
| $12.2M | 3.77% | 49,187 +17,184 | +54% | +$4.27M |
|
|
6
Public Storage
PSA
$51.7B
| $11.6M | 3.57% | +29,677 | New | +$11.6M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $11.6M | 3.57% | 155,038 +84,984 | +121% | +$6.34M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $10.7M | 3.29% | +52,985 | New | +$10.7M |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $10.6M | 3.27% | +86,886 | New | +$10.6M |
|
10
VICI Properties
VICI
$36B
| $9.84M | 3.03% | 345,571 +177,039 | +105% | +$5.04M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $9.01M | 2.78% | +63,552 | New | +$9.01M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.62M | 2.66% | 187,317 -9,863 | -5% | -$454K |
|
13
Agree Realty
ADC
$8.05B
| $8.35M | 2.58% | 125,857 +88,363 | +236% | +$5.86M |
|
14
Airbnb
ABNB
$79.9B
| $8.23M | 2.54% | 47,928 -2,447 | -5% | -$420K |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.1M | 2.5% | 258,586 +152,094 | +143% | +$4.77M |
|
16
Crown Castle
CCI
$43.2B
| $7.91M | 2.44% | +42,826 | New | +$7.91M |
|
17
Kite Realty
KRG
$5.02B
| $7.79M | 2.4% | 342,131 +201,744 | +144% | +$4.59M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.58M | 2.34% | 195,981 +3,629 | +2% | +$140K |
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $7.51M | 2.32% | +504,632 | New | +$7.51M |
|
20
Highwoods Properties
HIW
$3.41B
| $7.49M | 2.31% | +163,751 | New | +$7.49M |
|
21
Walt Disney
DIS
$213B
| $6.63M | 2.05% | 48,341 +5,851 | +14% | +$802K |
|
22
Hilton Worldwide
HLT
$64.9B
| $6.5M | 2.01% | 42,838 +23,455 | +121% | +$3.56M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.25M | 1.93% | 116,971 +1,623 | +1% | +$86.8K |
|
24
Welltower
WELL
$113B
| $6.17M | 1.9% | 64,148 +42,099 | +191% | +$4.05M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $6.12M | 1.89% | 314,810 -52,784 | -14% | -$1.03M |
|