HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-17.41%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-26%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
80
New
14
Increased
8
Reduced
11
Closed
47
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$13.2M |
| 2 |
Prologis
PLD
|
$12.3M |
| 3 |
Boston Properties
BXP
|
$10.6M |
| 4 |
Kimco Realty
KIM
|
$10.3M |
| 5 |
Healthpeak Properties
DOC
|
$8.57M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$15.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$11.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
| 4 |
Digital Realty Trust
DLR
|
$9.01M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.62M |
Sector Composition
| 1 | Real Estate | 93.25% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $19M | 7.93% | 269,335 -20,922 | -7% | -$1.47M |
|
2
Ventas
VTR
$30.9B
| $16M | 6.7% | 311,795 +70,168 | +29% | +$3.61M |
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $14.5M | 6.05% | 151,410 +64,524 | +74% | +$6.18M |
|
4
Crown Castle
CCI
$43.2B
| $13.6M | 5.67% | 80,588 +37,762 | +88% | +$6.36M |
|
5
Public Storage
PSA
$51.7B
| $13.3M | 5.57% | 42,650 +12,973 | +44% | +$4.06M |
|
|
6
American Homes 4 Rent
AMH
$13.3B
| $13.2M | 5.53% | +373,635 | New | +$13.2M |
|
|
7
Prologis
PLD
$106B
| $12.3M | 5.15% | +104,839 | New | +$12.3M |
|
8
Camden Property Trust
CPT
$12B
| $11.6M | 4.85% | 86,373 -24,238 | -22% | -$3.26M |
|
|
9
Boston Properties
BXP
$11.5B
| $10.6M | 4.42% | +118,960 | New | +$10.6M |
|
|
10
Kimco Realty
KIM
$15.2B
| $10.3M | 4.28% | +518,827 | New | +$10.3M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $8.57M | 3.58% | +330,743 | New | +$8.57M |
|
12
Regency Centers
REG
$13.2B
| $8.09M | 3.38% | +136,425 | New | +$8.09M |
|
13
National Storage Affiliates Trust
NSA
$2.47B
| $7.35M | 3.07% | +146,824 | New | +$7.35M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $6.81M | 2.84% | 434,031 +119,221 | +38% | +$1.87M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $6.58M | 2.75% | +86,554 | New | +$6.58M |
|
16
Essential Properties Realty Trust
EPRT
$6.21B
| $6.58M | 2.75% | 306,161 +101,419 | +50% | +$2.18M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $6.57M | 2.74% | +143,156 | New | +$6.57M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $6.37M | 2.66% | +46,867 | New | +$6.37M |
|
19
VICI Properties
VICI
$36B
| $6.04M | 2.52% | 202,855 -142,716 | -41% | -$4.25M |
|
20
NNN REIT
NNN
$8.1B
| $5.51M | 2.3% | +128,130 | New | +$5.51M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $4.78M | 1.99% | +72,678 | New | +$4.78M |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $4.48M | 1.87% | 320,964 -183,668 | -36% | -$2.57M |
|
23
Independence Realty Trust
IRT
$4.23B
| $4.46M | 1.86% | 215,170 +42,351 | +25% | +$878K |
|
24
AvalonBay Communities
AVB
$27.9B
| $3.27M | 1.37% | 16,846 -32,341 | -66% | -$6.28M |
|
25
Sun Communities
SUI
$15.9B
| $3.25M | 1.36% | 20,407 -6,139 | -23% | -$978K |
|