HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
-8.68%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-15%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
24
New
7
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$5.72M |
| 2 |
Host Hotels & Resorts
HST
|
$4.54M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$3.26M |
| 4 |
Invitation Homes
INVH
|
$3.21M |
| 5 |
Americold
COLD
|
$1.99M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$5.58M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$5.03M |
| 3 |
W.P. Carey
WPC
|
$4.59M |
| 4 |
Broadstone Net Lease
BNL
|
$4.08M |
| 5 |
VICI Properties
VICI
|
$3.35M |
Sector Composition
| 1 | Real Estate | 98.14% |
| 2 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$1.51B
| $32.7M | 33.64% | 2,141,094 -84,426 | -4% | -$1.29M |
|
2
Equity Residential
EQR
$25.3B
| $7.37M | 7.58% | 102,725 -6,161 | -6% | -$442K |
|
|
3
Invitation Homes
INVH
$19.2B
| $6.5M | 6.69% | 203,391 +100,477 | +98% | +$3.21M |
|
|
WSR
4
Whitestone REIT
WSR
$671M
| $6M | 6.18% | 423,740 +114,788 | +37% | +$1.63M |
|
|
5
Ventas
VTR
$30.9B
| $5.72M | 5.89% | +97,133 | New | +$5.72M |
|
6
Camden Property Trust
CPT
$12B
| $5.24M | 5.39% | 45,131 -2,707 | -6% | -$314K |
|
|
7
Americold
COLD
$4.11B
| $4.68M | 4.81% | 218,640 +92,797 | +74% | +$1.99M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $4.54M | 4.67% | +258,887 | New | +$4.54M |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $4.44M | 4.56% | 266,707 | – | – |
|
10
CBRE Group
CBRE
$48.2B
| $3.76M | 3.87% | 28,634 -18,678 | -39% | -$2.45M |
|
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.26M | 3.35% | +240,381 | New | +$3.26M |
|
12
Newmark Group
NMRK
$3.22B
| $3.19M | 3.28% | 248,792 -182,330 | -42% | -$2.34M |
|
13
Cushman & Wakefield
CWK
$3.65B
| $3.08M | 3.17% | 235,235 -179,966 | -43% | -$2.35M |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $1.96M | 2.01% | +216,646 | New | +$1.96M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $1.84M | 1.89% | 36,680 +5,230 | +17% | +$262K |
|
16
Lennar Class A
LEN
$34.5B
| $1.81M | 1.86% | +13,257 | New | +$1.81M |
|
|
LINE
17
Lineage, Inc. Common Stock
LINE
$9.59B
| $971K | 1% | +16,571 | New | +$971K |
|
18
Strawberry Fields REIT
STRW
$151M
| $163K | 0.17% | +15,486 | New | +$163K |
|
|
AHH
19
Armada Hoffler Properties
AHH
$584M
| – | – | -250,000 | Closed | -$2.71M |
|
|
20
Broadstone Net Lease
BNL
$3.52B
| – | – | -215,154 | Closed | -$4.08M |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| – | – | -212,887 | Closed | -$5.58M |
|
|
22
VICI Properties
VICI
$36B
| – | – | -100,554 | Closed | -$3.35M |
|
|
23
W.P. Carey
WPC
$14.7B
| – | – | -73,728 | Closed | -$4.59M |
|
|
SILA
24
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -199,067 | Closed | -$5.03M |
|