HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+17.01%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
23
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$5.03M |
| 2 |
W.P. Carey
WPC
|
$4.59M |
| 3 |
Broadstone Net Lease
BNL
|
$4.08M |
| 4 |
VICI Properties
VICI
|
$3.35M |
| 5 |
Equity Residential
EQR
|
$2.75M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$6.06M |
| 2 |
InvenTrust Properties
IVT
|
$4.14M |
| 3 |
American Homes 4 Rent
AMH
|
$4M |
| 4 |
Healthpeak Properties
DOC
|
$3.28M |
| 5 |
Healthcare Realty
HR
|
$3.02M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$1.51B
| $39.1M | 34.15% | 2,225,520 -344,434 | -13% | -$6.06M |
|
|
2
Equity Residential
EQR
$25.3B
| $8.11M | 7.07% | 108,886 +36,959 | +51% | +$2.75M |
|
3
Newmark Group
NMRK
$3.22B
| $6.7M | 5.84% | 431,122 -66,772 | -13% | -$1.04M |
|
4
Camden Property Trust
CPT
$12B
| $5.91M | 5.15% | 47,838 +4,411 | +10% | +$545K |
|
5
CBRE Group
CBRE
$48.2B
| $5.89M | 5.14% | 47,312 -13,234 | -22% | -$1.65M |
|
6
Cushman & Wakefield
CWK
$3.65B
| $5.66M | 4.94% | 415,201 -14,057 | -3% | -$192K |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $5.58M | 4.87% | 212,887 +90,866 | +74% | +$2.38M |
|
|
SILA
8
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.03M | 4.39% | +199,067 | New | +$5.03M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $4.76M | 4.15% | 266,707 +47,076 | +21% | +$841K |
|
|
10
W.P. Carey
WPC
$14.7B
| $4.59M | 4.01% | +73,728 | New | +$4.59M |
|
|
WSR
11
Whitestone REIT
WSR
$671M
| $4.18M | 3.65% | 308,952 +165,225 | +115% | +$2.24M |
|
|
12
Broadstone Net Lease
BNL
$3.52B
| $4.08M | 3.56% | +215,154 | New | +$4.08M |
|
13
Invitation Homes
INVH
$19.2B
| $3.63M | 3.17% | 102,914 +3,662 | +4% | +$129K |
|
14
Americold
COLD
$4.11B
| $3.56M | 3.1% | 125,843 -53,043 | -30% | -$1.5M |
|
|
15
VICI Properties
VICI
$36B
| $3.35M | 2.92% | +100,554 | New | +$3.35M |
|
|
AHH
16
Armada Hoffler Properties
AHH
$584M
| $2.71M | 2.36% | 250,000 +76,919 | +44% | +$833K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $1.76M | 1.54% | 31,450 -51,111 | -62% | -$2.86M |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| – | – | -107,541 | Closed | -$4M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| – | – | -167,564 | Closed | -$3.28M |
|
|
20
Healthcare Realty
HR
$6.11B
| – | – | -183,066 | Closed | -$3.02M |
|
|
21
InvenTrust Properties
IVT
$2.31B
| – | – | -167,240 | Closed | -$4.14M |
|
22
Realty Income
O
$53.7B
| – | – | -42,821 | Closed | -$2.26M |
|
23
UDR
UDR
$13.1B
| – | – | -64,850 | Closed | -$2.67M |
|