HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.71M
3
+$4.25M
4
ESS icon
Essex Property Trust
ESS
+$4.01M
5
SAFE
Safehold
SAFE
+$3.68M

Top Sells

1
+$32.7M
2
+$6.5M
3
+$4.68M
4
HST icon
Host Hotels & Resorts
HST
+$4.54M
5
CWK icon
Cushman & Wakefield
CWK
+$3.08M

Sector Composition

1 Real Estate 94.37%
2 Financials 5.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$23.8B
$6.92M 8.64%
96,699
-6,026
FR icon
2
First Industrial Realty Trust
FR
$7.3B
$6.69M 8.34%
123,928
+87,248
VICI icon
3
VICI Properties
VICI
$32.9B
$6.13M 7.65%
+187,878
VTR icon
4
Ventas
VTR
$32.1B
$6.07M 7.58%
88,337
-8,796
VRE
5
Veris Residential
VRE
$1.35B
$4.31M 5.38%
254,905
-11,802
WD icon
6
Walker & Dunlop
WD
$2.77B
$4.25M 5.31%
+49,817
NMRK icon
7
Newmark Group
NMRK
$3.22B
$4.25M 5.3%
348,841
+100,049
ESS icon
8
Essex Property Trust
ESS
$16.7B
$4.01M 5%
+13,078
CBRE icon
9
CBRE Group
CBRE
$46.8B
$3.95M 4.93%
30,186
+1,552
WSR
10
Whitestone REIT
WSR
$607M
$3.85M 4.81%
264,334
-159,406
SAFE
11
Safehold
SAFE
$1.11B
$3.68M 4.6%
+196,746
SLG icon
12
SL Green Realty
SLG
$3.74B
$3.6M 4.49%
+62,406
CPT icon
13
Camden Property Trust
CPT
$10.9B
$3.4M 4.24%
27,792
-17,339
VNO icon
14
Vornado Realty Trust
VNO
$7.53B
$3.22M 4.01%
+86,997
PSA icon
15
Public Storage
PSA
$54B
$3.16M 3.95%
+10,572
UDR icon
16
UDR
UDR
$12B
$3.04M 3.8%
+67,409
SUI icon
17
Sun Communities
SUI
$15.5B
$2.96M 3.69%
+22,990
PEB icon
18
Pebblebrook Hotel Trust
PEB
$1.28B
$2.01M 2.5%
198,041
-42,340
EXR icon
19
Extra Space Storage
EXR
$32.2B
$1.79M 2.23%
+12,028
AHH
20
Armada Hoffler Properties
AHH
$530M
$1.69M 2.11%
+225,072
DRH icon
21
DiamondRock Hospitality
DRH
$1.58B
$909K 1.13%
117,754
-98,892
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$263K 0.33%
+2,751
COLD icon
23
Americold
COLD
$3.88B
– –
-218,640
CWK icon
24
Cushman & Wakefield
CWK
$3.65B
– –
-235,235
ELME
25
Elme Communities
ELME
$1.48B
– –
-2,141,094
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