HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+4.47%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
48
New
13
Increased
10
Reduced
8
Closed
17
Top Buys
| 1 |
Sun Communities
SUI
|
$25.2M |
| 2 |
VICI Properties
VICI
|
$19.1M |
| 3 |
Rexford Industrial Realty
REXR
|
$14.3M |
| 4 |
Kilroy Realty
KRC
|
$13.1M |
| 5 |
Independence Realty Trust
IRT
|
$12.8M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.6M |
| 2 |
Public Storage
PSA
|
$13M |
| 3 |
Invitation Homes
INVH
|
$11.4M |
| 4 |
Healthcare Realty
HR
|
$11.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$9.77M |
Sector Composition
| 1 | Real Estate | 97.27% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Communities
SUI
$15.9B
| $25.2M | 7.19% | +175,970 | New | +$25.2M |
|
2
Healthpeak Properties
DOC
$12.5B
| $22.6M | 6.46% | 902,763 +351,696 | +64% | +$8.82M |
|
3
Kimco Realty
KIM
$15.2B
| $19.6M | 5.59% | 923,823 -87,541 | -9% | -$1.85M |
|
|
4
VICI Properties
VICI
$36B
| $19.1M | 5.47% | +590,913 | New | +$19.1M |
|
5
Digital Realty Trust
DLR
$57.2B
| $19.1M | 5.44% | 190,047 +72,322 | +61% | +$7.25M |
|
6
Regency Centers
REG
$13.2B
| $17.5M | 5% | 280,000 +49,592 | +22% | +$3.1M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 4.45% | 158,090 +84,806 | +116% | +$8.35M |
|
8
Boston Properties
BXP
$11.5B
| $15.4M | 4.41% | 228,328 +74,392 | +48% | +$5.03M |
|
|
9
Rexford Industrial Realty
REXR
$9.8B
| $14.3M | 4.08% | +261,573 | New | +$14.3M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $14.1M | 4.03% | 878,387 +360,024 | +69% | +$5.78M |
|
11
Ventas
VTR
$30.9B
| $13.6M | 3.89% | 302,665 -144,299 | -32% | -$6.5M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $13.1M | 3.73% | +337,956 | New | +$13.1M |
|
|
13
Independence Realty Trust
IRT
$4.23B
| $12.8M | 3.66% | +760,006 | New | +$12.8M |
|
14
Welltower
WELL
$113B
| $12.5M | 3.58% | +190,961 | New | +$12.5M |
|
15
Equity Residential
EQR
$25.3B
| $11.1M | 3.16% | 187,589 -66,376 | -26% | -$3.92M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $10.6M | 3.03% | 72,734 -39,942 | -35% | -$5.82M |
|
17
Kite Realty
KRG
$5.02B
| $10.6M | 3.03% | +503,125 | New | +$10.6M |
|
18
Agree Realty
ADC
$8.05B
| $10.6M | 3.02% | 149,247 +27,915 | +23% | +$1.98M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $9.8M | 2.8% | 417,703 +202,308 | +94% | +$4.75M |
|
20
NNN REIT
NNN
$8.1B
| $9.4M | 2.69% | +205,437 | New | +$9.4M |
|
21
Apple Hospitality REIT
APLE
$3.1B
| $9M | 2.57% | +570,506 | New | +$9M |
|
22
SL Green Realty
SLG
$4.04B
| $8.72M | 2.49% | 258,489 -82,584 | -24% | -$2.78M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 2.02% | 18,472 +6,264 | +51% | +$2.4M |
|
|
24
Public Storage
PSA
$51.7B
| $6.96M | 1.99% | 24,858 -46,241 | -65% | -$13M |
|
25
UDR
UDR
$13.1B
| $5.99M | 1.71% | +154,741 | New | +$5.99M |
|