HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+17.74%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
57
New
16
Increased
8
Reduced
16
Closed
17
Top Buys
| 1 |
Realty Income
O
|
$5.89M |
| 2 |
Kimco Realty
KIM
|
$5.17M |
| 3 |
ELME
Elme Communities
ELME
|
$3.29M |
| 4 |
Cushman & Wakefield
CWK
|
$2.59M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$2.46M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$4.48M |
| 2 |
Brixmor Property Group
BRX
|
$4.01M |
| 3 |
VICI Properties
VICI
|
$3.87M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$3.57M |
| 5 |
SITE Centers
SITC
|
$3.15M |
Sector Composition
| 1 | Real Estate | 98.06% |
| 2 | Communication Services | 1.94% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $5.89M | 6.7% | +102,631 | New | +$5.89M |
|
2
Newmark Group
NMRK
$3.22B
| $5.45M | 6.2% | 497,620 +158,013 | +47% | +$1.73M |
|
3
CBRE Group
CBRE
$48.2B
| $5.24M | 5.96% | 56,313 +23,402 | +71% | +$2.18M |
|
|
4
Kimco Realty
KIM
$15.2B
| $5.17M | 5.87% | +242,395 | New | +$5.17M |
|
5
UDR
UDR
$13.1B
| $4.52M | 5.14% | 117,992 +24,425 | +26% | +$935K |
|
6
Ventas
VTR
$30.9B
| $4.35M | 4.94% | 87,209 -334 | -0.4% | -$16.6K |
|
7
First Industrial Realty Trust
FR
$6.97B
| $4.23M | 4.81% | 80,265 +37,976 | +90% | +$2M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $4.2M | 4.77% | 116,758 -56,055 | -32% | -$2.02M |
|
9
Invitation Homes
INVH
$19.2B
| $3.98M | 4.53% | 116,755 -39,405 | -25% | -$1.34M |
|
10
InvenTrust Properties
IVT
$2.31B
| $3.96M | 4.5% | 156,109 -41,672 | -21% | -$1.06M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $3.69M | 4.2% | 65,831 +25,662 | +64% | +$1.44M |
|
12
Equity Residential
EQR
$25.3B
| $3.52M | 4% | 57,499 -13,074 | -19% | -$800K |
|
|
ELME
13
Elme Communities
ELME
$1.51B
| $3.29M | 3.74% | +225,293 | New | +$3.29M |
|
14
Prologis
PLD
$106B
| $3.02M | 3.43% | 22,655 -17,982 | -44% | -$2.4M |
|
|
15
Cushman & Wakefield
CWK
$3.65B
| $2.59M | 2.94% | +239,369 | New | +$2.59M |
|
|
TCN
16
DELISTED
Tricon Residential Inc.
TCN
| $2.46M | 2.8% | +270,241 | New | +$2.46M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $2.4M | 2.73% | +125,178 | New | +$2.4M |
|
18
Sun Communities
SUI
$15.9B
| $2.4M | 2.73% | 17,955 +12,364 | +221% | +$1.65M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $2.31M | 2.62% | +18,203 | New | +$2.31M |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.79M | 2.04% | 13,331 -11,326 | -46% | -$1.52M |
|
21
Equinix
EQIX
$76.9B
| $1.73M | 1.97% | 2,151 -1,884 | -47% | -$1.52M |
|
|
22
VICI Properties
VICI
$36B
| $1.73M | 1.97% | 54,321 -121,459 | -69% | -$3.87M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 1.94% | 68,173 -83,889 | -55% | -$2.1M |
|
24
Phillips Edison & Co
PECO
$4.42B
| $751K | 0.85% | +20,600 | New | +$751K |
|
25
Broadstone Net Lease
BNL
$3.52B
| $745K | 0.85% | 43,238 +1,055 | +3% | +$18.2K |
|