HCM
HGI Capital Management Portfolio holdings
AUM
$73.8M
This Quarter Return
+0.54%
1 Year Return
+5.74%
3 Year Return
+26.79%
5 Year Return
+53%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-18%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$6.13M |
| 2 |
First Industrial Realty Trust
FR
|
$4.71M |
| 3 |
Walker & Dunlop
WD
|
$4.25M |
| 4 |
Essex Property Trust
ESS
|
$4.01M |
| 5 |
SAFE
Safehold
SAFE
|
$3.68M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$32.7M |
| 2 |
Invitation Homes
INVH
|
$6.5M |
| 3 |
Americold
COLD
|
$4.68M |
| 4 |
Host Hotels & Resorts
HST
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $6.92M | 8.64% | 96,699 -6,026 | -6% | -$431K |
|
|
2
First Industrial Realty Trust
FR
$6.97B
| $6.69M | 8.34% | 123,928 +87,248 | +238% | +$4.71M |
|
|
3
VICI Properties
VICI
$36B
| $6.13M | 7.65% | +187,878 | New | +$6.13M |
|
4
Ventas
VTR
$30.9B
| $6.07M | 7.58% | 88,337 -8,796 | -9% | -$605K |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $4.31M | 5.38% | 254,905 -11,802 | -4% | -$200K |
|
|
6
Walker & Dunlop
WD
$2.9B
| $4.25M | 5.31% | +49,817 | New | +$4.25M |
|
7
Newmark Group
NMRK
$3.22B
| $4.25M | 5.3% | 348,841 +100,049 | +40% | +$1.22M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $4.01M | 5% | +13,078 | New | +$4.01M |
|
9
CBRE Group
CBRE
$48.2B
| $3.95M | 4.93% | 30,186 +1,552 | +5% | +$203K |
|
|
WSR
10
Whitestone REIT
WSR
$671M
| $3.85M | 4.81% | 264,334 -159,406 | -38% | -$2.32M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $3.68M | 4.6% | +196,746 | New | +$3.68M |
|
12
SL Green Realty
SLG
$4.04B
| $3.6M | 4.49% | +62,406 | New | +$3.6M |
|
13
Camden Property Trust
CPT
$12B
| $3.4M | 4.24% | 27,792 -17,339 | -38% | -$2.12M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $3.22M | 4.01% | +86,997 | New | +$3.22M |
|
15
Public Storage
PSA
$51.7B
| $3.16M | 3.95% | +10,572 | New | +$3.16M |
|
16
UDR
UDR
$13.1B
| $3.04M | 3.8% | +67,409 | New | +$3.04M |
|
17
Sun Communities
SUI
$15.9B
| $2.96M | 3.69% | +22,990 | New | +$2.96M |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.01M | 2.5% | 198,041 -42,340 | -18% | -$429K |
|
19
Extra Space Storage
EXR
$30.5B
| $1.79M | 2.23% | +12,028 | New | +$1.79M |
|
|
AHH
20
Armada Hoffler Properties
AHH
$584M
| $1.69M | 2.11% | +225,072 | New | +$1.69M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $909K | 1.13% | 117,754 -98,892 | -46% | -$763K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $263K | 0.33% | +2,751 | New | +$263K |
|
|
23
Americold
COLD
$4.11B
| – | – | -218,640 | Closed | -$4.68M |
|
|
24
Cushman & Wakefield
CWK
$3.65B
| – | – | -235,235 | Closed | -$3.08M |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| – | – | -2,141,094 | Closed | -$32.7M |
|