HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+6.2%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
7
Reduced
7
Closed
28
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$23.3M |
| 2 |
Americold
COLD
|
$4.57M |
| 3 |
VRE
Veris Residential
VRE
|
$3.29M |
| 4 |
Realty Income
O
|
$2.26M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$1.92M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.18M |
| 2 |
Omega Healthcare
OHI
|
$3.4M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.36M |
| 4 |
UDR
UDR
|
$1.59M |
| 5 |
Healthcare Realty
HR
|
$1.43M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$1.51B
| $40.9M | 38.43% | 2,569,954 +1,465,683 | +133% | +$23.3M |
|
2
CBRE Group
CBRE
$48.2B
| $5.4M | 5.07% | 60,546 +15,935 | +36% | +$1.42M |
|
3
Newmark Group
NMRK
$3.22B
| $5.09M | 4.78% | 497,894 +93,303 | +23% | +$954K |
|
4
Equity Residential
EQR
$25.3B
| $4.99M | 4.68% | 71,927 | – | – |
|
5
Camden Property Trust
CPT
$12B
| $4.74M | 4.45% | 43,427 +4,628 | +12% | +$505K |
|
|
6
Americold
COLD
$4.11B
| $4.57M | 4.29% | +178,886 | New | +$4.57M |
|
7
Cushman & Wakefield
CWK
$3.65B
| $4.46M | 4.19% | 429,258 +107,489 | +33% | +$1.12M |
|
8
InvenTrust Properties
IVT
$2.31B
| $4.14M | 3.89% | 167,240 +43,049 | +35% | +$1.07M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $4M | 3.75% | 107,541 -8,026 | -7% | -$298K |
|
10
First Industrial Realty Trust
FR
$6.97B
| $3.92M | 3.68% | 82,561 -15,946 | -16% | -$758K |
|
11
Invitation Homes
INVH
$19.2B
| $3.56M | 3.34% | 99,252 -20,986 | -17% | -$753K |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $3.29M | 3.09% | +219,631 | New | +$3.29M |
|
13
Healthpeak Properties
DOC
$12.5B
| $3.28M | 3.08% | 167,564 -53,164 | -24% | -$1.04M |
|
|
14
Healthcare Realty
HR
$6.11B
| $3.02M | 2.83% | 183,066 -86,714 | -32% | -$1.43M |
|
|
15
UDR
UDR
$13.1B
| $2.67M | 2.51% | 64,850 -38,757 | -37% | -$1.59M |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $2.35M | 2.21% | 122,021 +12,501 | +11% | +$241K |
|
|
17
Realty Income
O
$53.7B
| $2.26M | 2.12% | +42,821 | New | +$2.26M |
|
|
AHH
18
Armada Hoffler Properties
AHH
$584M
| $1.92M | 1.8% | +173,081 | New | +$1.92M |
|
|
WSR
19
Whitestone REIT
WSR
$671M
| $1.91M | 1.8% | 143,727 -19,354 | -12% | -$258K |
|
|
AIV
20
Aimco
AIV
$1.11B
| – | – | -35,191 | Closed | -$288K |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -32,439 | Closed | -$4.18M |
|
22
AvalonBay Communities
AVB
$27.9B
| – | – | -3,968 | Closed | -$736K |
|
23
Broadstone Net Lease
BNL
$3.52B
| – | – | -19,649 | Closed | -$308K |
|
24
CareTrust REIT
CTRE
$7.66B
| – | – | -19,929 | Closed | -$486K |
|
25
CubeSmart
CUBE
$9.33B
| – | – | -19,229 | Closed | -$870K |
|