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The Real Estate Securities Portfolio | HCREXMutual Fund | |
HC CAPITAL TRUST | |
Last update 2022-01-24 | 14 Stocks (3 new) |
Value $14.00 Mil | Turnover 29 % |
The Real Estate Securities Por... Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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DOC | Healthpeak Properties Inc | 108,104 | 2,578.3 | +0.93% | 18.840 | +0.17% | 0.020 | -13.29% | -12.55% | 11,991.1 | REITs | |
COLD | Americold Realty Trust | 55,745 | 1,897.6 | +25.53% | 13.870 | +2.82% | 0.020 | -22.66% | -18.72% | 4,900.1 | REITs | |
AMH | American Homes 4 Rent | 65,402 | 1,517.3 | New Holding | 11.090 | +11.09% | 0.020 | +2.58% | -1.12% | 13,577.5 | REITs | |
VICI | VICI Properties Inc | 90,842 | 1,511.6 | +20.01% | 11.050 | +1.84% | 0.010 | -0.23% | +9.20% | 33,254.6 | REITs | |
LSI | Life Storage Inc | 21,590 | 1,360.9 | +67.26% | 9.940 | +4.00% | 0.020 | -0.54% | +38.78% | 11,326.0 | REITs | |
CHCT | Community Healthcare Trust Inc | 23,979 | 917.9 | 0% | 6.710 | 0% | 0.100 | -7.00% | -7.51% | 477.2 | REITs | |
MTN | Vail Resorts Inc | 5,488 | 810.6 | +29.43% | 5.920 | +1.35% | 0.010 | -2.99% | -18.65% | 5,616.7 | Travel & Leisure | |
IRT | Independence Realty Trust Inc | 77,700 | 694.6 | New Holding | 5.080 | +5.08% | 0.040 | -12.51% | -7.66% | 4,250.2 | REITs | |
NXRT | NexPoint Residential Trust Inc | 26,250 | 661.8 | -20.33% | 4.840 | -1.51% | 0.100 | -15.21% | -17.89% | 855.4 | REITs | |
STOR | STORE Capital Corp | 34,222 | 620.1 | -30.11% | 4.530 | -2.75% | 0.010 | +1.16% | +0.47% | 9,105.3 | REITs |
The Real Estate Securities Portfolio's Historical Top Holdings Breakdowns
The Real Estate Securities Portfolio Total Holding History ($B)
The Real Estate Securities Portfolio's Asset Allocation
The Real Estate Securities Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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The Real Estate Securities Portfolio's Hypothetical Growth since 2020-03-31
The Real Estate Securities Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Real Estate Securities Portfolio's Holdings Heat Map
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The Real Estate Securities Portfolio's Holdings Bubble Chart
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