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
$11.5B
| $19M | 7.93% |
269,335
-20,922
| -7% | -$1.47M |
|
2
Ventas
VTR
$30.7B
| $16M | 6.7% |
311,795
+70,168
| +29% | +$3.61M |
|
3
Federal Realty Investment Trust
FRT
$8.56B
| $14.5M | 6.05% |
151,410
+64,524
| +74% | +$6.18M |
|
4
Crown Castle
CCI
$42.6B
| $13.6M | 5.67% |
80,588
+37,762
| +88% | +$6.36M |
|
5
Public Storage
PSA
$50.8B
| $13.3M | 5.57% |
42,650
+12,973
| +44% | +$4.06M |
|
|
6
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 5.53% |
+373,635
| New | +$13.2M |
|
|
7
Prologis
PLD
$104B
| $12.3M | 5.15% |
+104,839
| New | +$12.3M |
|
8
Camden Property Trust
CPT
$11.6B
| $11.6M | 4.85% |
86,373
-24,238
| -22% | -$3.26M |
|
|
9
Boston Properties
BXP
$11.4B
| $10.6M | 4.42% |
+118,960
| New | +$10.6M |
|
|
10
Kimco Realty
KIM
$15B
| $10.3M | 4.28% |
+518,827
| New | +$10.3M |
|
|
11
Healthpeak Properties
DOC
$12.4B
| $8.57M | 3.58% |
+330,743
| New | +$8.57M |
|
12
Regency Centers
REG
$13.1B
| $8.09M | 3.38% |
+136,425
| New | +$8.09M |
|
13
National Storage Affiliates Trust
NSA
$2.43B
| $7.35M | 3.07% |
+146,824
| New | +$7.35M |
|
14
Host Hotels & Resorts
HST
$11.7B
| $6.81M | 2.84% |
434,031
+119,221
| +38% | +$1.87M |
|
15
Ryman Hospitality Properties
RHP
$6.15B
| $6.58M | 2.75% |
+86,554
| New | +$6.58M |
|
16
Essential Properties Realty Trust
EPRT
$6.07B
| $6.58M | 2.75% |
306,161
+101,419
| +50% | +$2.18M |
|
17
Gaming and Leisure Properties
GLPI
$13.4B
| $6.57M | 2.74% |
+143,156
| New | +$6.57M |
|
18
Marriott International Class A Common Stock
MAR
$71.6B
| $6.37M | 2.66% |
+46,867
| New | +$6.37M |
|
19
VICI Properties
VICI
$35.4B
| $6.04M | 2.52% |
202,855
-142,716
| -41% | -$4.25M |
|
20
NNN REIT
NNN
$7.91B
| $5.51M | 2.3% |
+128,130
| New | +$5.51M |
|
21
Wyndham Hotels & Resorts
WH
$6.59B
| $4.78M | 1.99% |
+72,678
| New | +$4.78M |
|
22
Sabra Healthcare REIT
SBRA
$4.6B
| $4.48M | 1.87% |
320,964
-183,668
| -36% | -$2.57M |
|
23
Independence Realty Trust
IRT
$4.11B
| $4.46M | 1.86% |
215,170
+42,351
| +25% | +$878K |
|
24
AvalonBay Communities
AVB
$26.9B
| $3.27M | 1.37% |
16,846
-32,341
| -66% | -$6.28M |
|
25
Sun Communities
SUI
$15.6B
| $3.25M | 1.36% |
20,407
-6,139
| -23% | -$978K |
|