HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-5.36%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-58%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-130.27%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
57
New
19
Increased
2
Reduced
20
Closed
16
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$4.71M |
| 2 |
Ventas
VTR
|
$3.69M |
| 3 |
SITE Centers
SITC
|
$3.15M |
| 4 |
CBRE Group
CBRE
|
$2.43M |
| 5 |
Newmark Group
NMRK
|
$2.18M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$11.1M |
| 2 |
Public Storage
PSA
|
$10.7M |
| 3 |
Regency Centers
REG
|
$10.6M |
| 4 |
Omega Healthcare
OHI
|
$8.28M |
| 5 |
Equity Residential
EQR
|
$7.98M |
Sector Composition
| 1 | Real Estate | 94.93% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $5.82M | 6.62% |
172,813
-118,981
| -41% | -$4.01M |
|
2
VICI Properties
VICI
$36B
| $5.12M | 5.82% |
175,780
-92,112
| -34% | -$2.68M |
|
3
Invitation Homes
INVH
$19.2B
| $4.95M | 5.63% |
156,160
-174,967
| -53% | -$5.54M |
|
|
4
InvenTrust Properties
IVT
$2.31B
| $4.71M | 5.35% |
+197,781
| New | +$4.71M |
|
5
Prologis
PLD
$106B
| $4.56M | 5.18% |
40,637
-1,564
| -4% | -$175K |
|
|
6
Omega Healthcare
OHI
$12.6B
| $4.48M | 5.1% |
135,149
-249,579
| -65% | -$8.28M |
|
|
7
Equity Residential
EQR
$25.3B
| $4.14M | 4.71% |
70,573
-135,887
| -66% | -$7.98M |
|
8
Brixmor Property Group
BRX
$8.57B
| $4.01M | 4.56% |
192,845
-109,490
| -36% | -$2.28M |
|
|
9
Ventas
VTR
$30.9B
| $3.69M | 4.19% |
+87,543
| New | +$3.69M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 4.06% |
152,062
+76,822
| +102% | +$1.81M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $3.39M | 3.85% |
243,195
-157,066
| -39% | -$2.19M |
|
12
UDR
UDR
$13.1B
| $3.34M | 3.79% |
93,567
-49,511
| -35% | -$1.77M |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $3.27M | 3.72% |
151,374
+19,160
| +14% | +$414K |
|
|
14
SITE Centers
SITC
$644M
| $3.15M | 3.58% |
+255,601
| New | +$3.15M |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.02M | 3.44% |
164,659
-32,711
| -17% | -$601K |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.98M | 3.39% |
24,657
-25,291
| -51% | -$3.06M |
|
17
Equinix
EQIX
$76.9B
| $2.93M | 3.33% |
4,035
-1,670
| -29% | -$1.21M |
|
|
18
CBRE Group
CBRE
$48.2B
| $2.43M | 2.76% |
+32,911
| New | +$2.43M |
|
|
19
Newmark Group
NMRK
$3.22B
| $2.18M | 2.48% |
+339,607
| New | +$2.18M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $2.01M | 2.29% |
42,289
-29,126
| -41% | -$1.39M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $1.98M | 2.25% |
+40,169
| New | +$1.98M |
|
22
AvalonBay Communities
AVB
$27.9B
| $1.65M | 1.88% |
9,614
-37,718
| -80% | -$6.48M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 1.81% |
+47,550
| New | +$1.59M |
|
24
Weyerhaeuser
WY
$18.7B
| $892K | 1.01% |
29,090
-83,613
| -74% | -$2.56M |
|
|
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
| $880K | 1% |
+28,672
| New | +$880K |
|