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
Cap. Flow
+$90.9M
Cap. Flow %
28.98%
Top 10 Hldgs %
49.53%
Holding
47
New
14
Increased
13
Reduced
8
Closed
12

Top Buys

1
EQR icon
Equity Residential
EQR
$17.1M
2
ARE icon
Alexandria Real Estate Equities
ARE
$15.8M
3
DLR icon
Digital Realty Trust
DLR
$11.7M
4
INVH icon
Invitation Homes
INVH
$11.4M
5
SLG icon
SL Green Realty
SLG
$11.2M

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$14.5M
2
PLD icon
Prologis
PLD
$12.3M
3
ELS icon
Equity Lifestyle Properties
ELS
$9.86M
4
NSA icon
National Storage Affiliates Trust
NSA
$7.35M
5
MAR icon
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
PSA icon
1
Public Storage
PSA
$51.7B
$20.8M 6.64%
71,099
+28,449
+67% +$8.33M
KIM icon
2
Kimco Realty
KIM
$15.2B
$18.6M 5.94%
1,011,364
+492,537
+95% +$9.07M
VTR icon
3
Ventas
VTR
$30.9B
$18M 5.73%
446,964
+135,169
+43% +$5.43M
EQR icon
4
Equity Residential
EQR
$25.3B
$17.1M 5.44%
+253,965
New +$17.1M
ARE icon
5
Alexandria Real Estate Equities
ARE
$14.1B
$15.8M 5.04%
+112,676
New +$15.8M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$14.6M 4.67%
330,625
+187,469
+131% +$8.29M
SLG icon
7
SL Green Realty
SLG
$4.04B
$13.7M 4.37%
341,073
+277,745
+439% +$11.2M
DOC icon
8
Healthpeak Properties
DOC
$12.5B
$12.6M 4.03%
551,067
+220,324
+67% +$5.05M
REG icon
9
Regency Centers
REG
$13.2B
$12.4M 3.96%
230,408
+93,983
+69% +$5.06M
DLR icon
10
Digital Realty Trust
DLR
$57.2B
$11.7M 3.72%
+117,725
New +$11.7M
BXP icon
11
Boston Properties
BXP
$11.5B
$11.5M 3.68%
153,936
+34,976
+29% +$2.62M
INVH icon
12
Invitation Homes
INVH
$19.2B
$11.4M 3.63%
+337,457
New +$11.4M
HR icon
13
Healthcare Realty
HR
$6.11B
$11.4M 3.63%
545,850
+487,211
+831% +$10.2M
WH icon
14
Wyndham Hotels & Resorts
WH
$6.61B
$9.77M 3.12%
159,286
+86,608
+119% +$5.31M
CCI icon
15
Crown Castle
CCI
$43.2B
$9.28M 2.96%
64,221
-16,367
-20% -$2.37M
HST icon
16
Host Hotels & Resorts
HST
$11.8B
$8.23M 2.63%
518,363
+84,332
+19% +$1.34M
ADC icon
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
EGP icon
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
AMH icon
21
American Homes 4 Rent
AMH
$13.3B
$7.1M 2.26%
216,289
-157,346
-42% -$5.16M
ELS icon
22
Equity Lifestyle Properties
ELS
$11.7B
$7.07M 2.25%
112,497
-156,838
-58% -$9.86M
OHI icon
23
Omega Healthcare
OHI
$12.6B
$5.81M 1.85%
+196,947
New +$5.81M
RHP icon
24
Ryman Hospitality Properties
RHP
$6.22B
$5.77M 1.84%
78,370
-8,184
-9% -$602K
SBRA icon
25
Sabra Healthcare REIT
SBRA
$4.58B
$5.63M 1.8%
428,960
+107,996
+34% +$1.42M
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