HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+2.94%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-57%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-131.14%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
40
New
9
Increased
1
Reduced
16
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$13.8M |
| 2 |
Equinix
EQIX
|
$9.47M |
| 3 |
National Storage Affiliates Trust
NSA
|
$7.24M |
| 4 |
Invitation Homes
INVH
|
$6.5M |
| 5 |
SBA Communications
SBAC
|
$4.49M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$22.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 3 |
Boston Properties
BXP
|
$15.4M |
| 4 |
Digital Realty Trust
DLR
|
$14.3M |
| 5 |
VICI Properties
VICI
|
$13.9M |
Sector Composition
| 1 | Real Estate | 94.3% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $13.8M | 9.12% | +110,540 | New | +$13.8M |
|
2
Equity Residential
EQR
$25.3B
| $12.4M | 8.2% | 206,829 +19,240 | +10% | +$1.15M |
|
3
Sun Communities
SUI
$15.9B
| $11.5M | 7.61% | 81,701 -94,269 | -54% | -$13.3M |
|
4
Welltower
WELL
$113B
| $10M | 6.61% | 139,491 -51,470 | -27% | -$3.69M |
|
5
Regency Centers
REG
$13.2B
| $9.54M | 6.31% | 155,947 -124,053 | -44% | -$7.59M |
|
|
6
Equinix
EQIX
$76.9B
| $9.47M | 6.26% | +13,140 | New | +$9.47M |
|
7
Kimco Realty
KIM
$15.2B
| $7.85M | 5.19% | 402,062 -521,761 | -56% | -$10.2M |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $7.24M | 4.78% | +173,180 | New | +$7.24M |
|
|
9
Invitation Homes
INVH
$19.2B
| $6.5M | 4.29% | +208,002 | New | +$6.5M |
|
10
UDR
UDR
$13.1B
| $5.92M | 3.92% | 144,288 -10,453 | -7% | -$429K |
|
11
Agree Realty
ADC
$8.05B
| $5.42M | 3.58% | 78,997 -70,250 | -47% | -$4.82M |
|
|
12
VICI Properties
VICI
$36B
| $5.41M | 3.58% | 165,914 -424,999 | -72% | -$13.9M |
|
|
13
SBA Communications
SBAC
$22B
| $4.49M | 2.97% | +17,209 | New | +$4.49M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $4.43M | 2.93% | 45,074 -144,973 | -76% | -$14.3M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $4.3M | 2.84% | 260,588 -617,799 | -70% | -$10.2M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $3.77M | 2.49% | 30,010 -42,724 | -59% | -$5.37M |
|
17
Hilton Worldwide
HLT
$64.9B
| $3.49M | 2.31% | +24,761 | New | +$3.49M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $3.47M | 2.29% | 51,627 -13,365 | -21% | -$897K |
|
19
Independence Realty Trust
IRT
$4.23B
| $3.41M | 2.25% | 212,453 -547,553 | -72% | -$8.78M |
|
20
Brixmor Property Group
BRX
$8.57B
| $3.14M | 2.08% | +146,143 | New | +$3.14M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.07% | 7,639 -10,833 | -59% | -$4.43M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $3.05M | 2.01% | 51,077 -210,496 | -80% | -$12.6M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $2.27M | 1.5% | 72,104 -39,345 | -35% | -$1.24M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 1.33% | 75,240 -32,374 | -30% | -$865K |
|
25
First Industrial Realty Trust
FR
$6.97B
| $1.89M | 1.25% | +35,610 | New | +$1.89M |
|