HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-1.16%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+5.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
58
New
18
Increased
13
Reduced
12
Closed
15
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$12.2M |
| 2 |
Healthpeak Properties
DOC
|
$4.14M |
| 3 |
Healthcare Realty
HR
|
$3.46M |
| 4 |
Omega Healthcare
OHI
|
$3.4M |
| 5 |
Camden Property Trust
CPT
|
$3.11M |
Top Sells
| 1 |
Realty Income
O
|
$5.89M |
| 2 |
Kimco Realty
KIM
|
$5.17M |
| 3 |
Ventas
VTR
|
$4.35M |
| 4 |
Rexford Industrial Realty
REXR
|
$3.69M |
| 5 |
Prologis
PLD
|
$3.02M |
Sector Composition
| 1 | Real Estate | 98.87% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$1.51B
| $15.4M | 16.56% | 1,104,271 +878,978 | +390% | +$12.2M |
|
2
First Industrial Realty Trust
FR
$6.97B
| $5.18M | 5.58% | 98,507 +18,242 | +23% | +$958K |
|
3
Equity Residential
EQR
$25.3B
| $4.54M | 4.89% | 71,927 +14,428 | +25% | +$911K |
|
4
Newmark Group
NMRK
$3.22B
| $4.49M | 4.83% | 404,591 -93,029 | -19% | -$1.03M |
|
5
CBRE Group
CBRE
$48.2B
| $4.34M | 4.67% | 44,611 -11,702 | -21% | -$1.14M |
|
6
Invitation Homes
INVH
$19.2B
| $4.28M | 4.61% | 120,238 +3,483 | +3% | +$124K |
|
7
American Homes 4 Rent
AMH
$13.3B
| $4.25M | 4.58% | 115,567 -1,191 | -1% | -$43.8K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $4.18M | 4.51% | 32,439 +14,236 | +78% | +$1.84M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $4.14M | 4.46% | +220,728 | New | +$4.14M |
|
10
UDR
UDR
$13.1B
| $3.88M | 4.18% | 103,607 -14,385 | -12% | -$538K |
|
|
11
Camden Property Trust
CPT
$12B
| $3.82M | 4.11% | 38,799 +31,559 | +436% | +$3.11M |
|
|
12
Healthcare Realty
HR
$6.11B
| $3.82M | 4.11% | 269,780 +244,474 | +966% | +$3.46M |
|
|
13
Omega Healthcare
OHI
$12.6B
| $3.4M | 3.66% | +107,401 | New | +$3.4M |
|
14
Cushman & Wakefield
CWK
$3.65B
| $3.37M | 3.63% | 321,769 +82,400 | +34% | +$862K |
|
15
InvenTrust Properties
IVT
$2.31B
| $3.19M | 3.44% | 124,191 -31,918 | -20% | -$821K |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | 2.54% | 72,709 +65,369 | +891% | +$2.12M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $2.26M | 2.43% | +109,520 | New | +$2.26M |
|
|
WSR
18
Whitestone REIT
WSR
$671M
| $2.05M | 2.21% | 163,081 +122,007 | +297% | +$1.53M |
|
19
Equinix
EQIX
$76.9B
| $1.22M | 1.31% | 1,474 -677 | -31% | -$559K |
|
20
CubeSmart
CUBE
$9.33B
| $870K | 0.94% | 19,229 +4,254 | +28% | +$192K |
|
21
EastGroup Properties
EGP
$9.04B
| $829K | 0.89% | +4,611 | New | +$829K |
|
22
Toll Brothers
TOL
$13.4B
| $804K | 0.87% | +6,213 | New | +$804K |
|
23
W.P. Carey
WPC
$14.7B
| $780K | 0.84% | +13,818 | New | +$780K |
|
24
AvalonBay Communities
AVB
$27.9B
| $736K | 0.79% | 3,968 +350 | +10% | +$64.9K |
|
25
Digital Realty Trust
DLR
$57.2B
| $699K | 0.75% | 4,850 -8,481 | -64% | -$1.22M |
|