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The Real Estate Securities Portfolio | HCREX

Mutual Fund
HC CAPITAL TRUST
Last update 2022-01-24 14 Stocks (3 new)
Value $14.00 Mil Turnover 29 %
Countries:
The Real Estate Securities Por... Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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The Real Estate Securities Portfolio's Asset Allocation

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The Real Estate Securities Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

The Real Estate Securities Portfolio's Holdings Heat Map

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The Real Estate Securities Portfolio's Holdings Bubble Chart

The Real Estate Securities Portfolio News

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