HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+4.59%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
47
New
20
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Omega Healthcare
OHI
|
$11.8M |
| 2 |
Public Storage
PSA
|
$10.7M |
| 3 |
AvalonBay Communities
AVB
|
$8.96M |
| 4 |
American Homes 4 Rent
AMH
|
$7.79M |
| 5 |
EastGroup Properties
EGP
|
$6.13M |
Top Sells
| 1 |
Sun Communities
SUI
|
$11.5M |
| 2 |
Prologis
PLD
|
$8.38M |
| 3 |
National Storage Affiliates Trust
NSA
|
$7.24M |
| 4 |
Welltower
WELL
|
$7.03M |
| 5 |
Equinix
EQIX
|
$5.83M |
Sector Composition
| 1 | Real Estate | 97.59% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $13.6M | 6.55% |
206,460
-369
| -0.2% | -$24.3K |
|
|
2
Omega Healthcare
OHI
$12.6B
| $11.8M | 5.68% |
+384,728
| New | +$11.8M |
|
3
Invitation Homes
INVH
$19.2B
| $11.4M | 5.47% |
331,127
+123,125
| +59% | +$4.24M |
|
4
Kimco Realty
KIM
$15.2B
| $11.1M | 5.35% |
564,042
+161,980
| +40% | +$3.19M |
|
|
5
Public Storage
PSA
$51.7B
| $10.7M | 5.17% |
+36,824
| New | +$10.7M |
|
6
Regency Centers
REG
$13.2B
| $10.6M | 5.11% |
171,986
+16,039
| +10% | +$991K |
|
|
7
American Homes 4 Rent
AMH
$13.3B
| $10.3M | 4.97% |
291,794
+219,690
| +305% | +$7.79M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $8.96M | 4.31% |
+47,332
| New | +$8.96M |
|
9
VICI Properties
VICI
$36B
| $8.42M | 4.05% |
267,892
+101,978
| +61% | +$3.21M |
|
10
Brixmor Property Group
BRX
$8.57B
| $6.65M | 3.2% |
302,335
+156,192
| +107% | +$3.44M |
|
11
UDR
UDR
$13.1B
| $6.15M | 2.95% |
143,078
-1,210
| -0.8% | -$52K |
|
|
12
EastGroup Properties
EGP
$9.04B
| $6.13M | 2.95% |
+35,328
| New | +$6.13M |
|
13
Digital Realty Trust
DLR
$57.2B
| $5.69M | 2.73% |
49,948
+4,874
| +11% | +$555K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $5.41M | 2.6% |
+54,467
| New | +$5.41M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $5.2M | 2.5% |
+55,940
| New | +$5.2M |
|
|
16
Prologis
PLD
$106B
| $5.18M | 2.49% |
42,201
-68,339
| -62% | -$8.38M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $5.05M | 2.43% |
300,176
+39,588
| +15% | +$666K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $4.81M | 2.31% |
71,917
+20,290
| +39% | +$1.36M |
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $4.71M | 2.26% |
+400,261
| New | +$4.71M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $4.65M | 2.23% |
40,950
+10,940
| +36% | +$1.24M |
|
|
21
Equinix
EQIX
$76.9B
| $4.47M | 2.15% |
5,705
-7,435
| -57% | -$5.83M |
|
|
22
Welltower
WELL
$113B
| $4.25M | 2.04% |
52,541
-86,950
| -62% | -$7.03M |
|
23
COPT Defense Properties
CDP
$3.25B
| $3.98M | 1.91% |
+167,399
| New | +$3.98M |
|
24
Healthpeak Properties
DOC
$12.5B
| $3.97M | 1.91% |
+197,370
| New | +$3.97M |
|
25
Starwood Property Trust
STWD
$7.44B
| $3.9M | 1.87% |
+200,994
| New | +$3.9M |
|