HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-8.87%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+31%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12
Top Buys
| 1 |
Equity Residential
EQR
|
$17.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$15.8M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
SL Green Realty
SLG
|
$11.2M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$14.5M |
| 2 |
Prologis
PLD
|
$12.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
$9.86M |
| 4 |
National Storage Affiliates Trust
NSA
|
$7.35M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.37M |
Sector Composition
| 1 | Real Estate | 93.91% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $20.8M | 6.64% | 71,099 +28,449 | +67% | +$8.33M |
|
2
Kimco Realty
KIM
$15.2B
| $18.6M | 5.94% | 1,011,364 +492,537 | +95% | +$9.07M |
|
3
Ventas
VTR
$30.9B
| $18M | 5.73% | 446,964 +135,169 | +43% | +$5.43M |
|
|
4
Equity Residential
EQR
$25.3B
| $17.1M | 5.44% | +253,965 | New | +$17.1M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $15.8M | 5.04% | +112,676 | New | +$15.8M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 4.67% | 330,625 +187,469 | +131% | +$8.29M |
|
|
7
SL Green Realty
SLG
$4.04B
| $13.7M | 4.37% | 341,073 +277,745 | +439% | +$11.2M |
|
8
Healthpeak Properties
DOC
$12.5B
| $12.6M | 4.03% | 551,067 +220,324 | +67% | +$5.05M |
|
9
Regency Centers
REG
$13.2B
| $12.4M | 3.96% | 230,408 +93,983 | +69% | +$5.06M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $11.7M | 3.72% | +117,725 | New | +$11.7M |
|
11
Boston Properties
BXP
$11.5B
| $11.5M | 3.68% | 153,936 +34,976 | +29% | +$2.62M |
|
|
12
Invitation Homes
INVH
$19.2B
| $11.4M | 3.63% | +337,457 | New | +$11.4M |
|
13
Healthcare Realty
HR
$6.11B
| $11.4M | 3.63% | 545,850 +487,211 | +831% | +$10.2M |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $9.77M | 3.12% | 159,286 +86,608 | +119% | +$5.31M |
|
15
Crown Castle
CCI
$43.2B
| $9.28M | 2.96% | 64,221 -16,367 | -20% | -$2.37M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $8.23M | 2.63% | 518,363 +84,332 | +19% | +$1.34M |
|
17
Agree Realty
ADC
$8.05B
| $8.2M | 2.62% | +121,332 | New | +$8.2M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $8.12M | 2.59% | +73,284 | New | +$8.12M |
|
19
EastGroup Properties
EGP
$9.04B
| $7.52M | 2.4% | +52,069 | New | +$7.52M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | 2.29% | +198,132 | New | +$7.16M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $7.1M | 2.26% | 216,289 -157,346 | -42% | -$5.16M |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $7.07M | 2.25% | 112,497 -156,838 | -58% | -$9.86M |
|
23
Omega Healthcare
OHI
$12.6B
| $5.81M | 1.85% | +196,947 | New | +$5.81M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $5.77M | 1.84% | 78,370 -8,184 | -9% | -$602K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $5.63M | 1.8% | 428,960 +107,996 | +34% | +$1.42M |
|