HCP INC's ticker is HCP and the CUSIP is 40414L109. A total of 606 filers reported holding HCP INC in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
About HCP INC
HCP Inc. is a real estate investment trust (REIT) that specializes in healthcare properties. The company owns and manages a diversified portfolio of properties, including senior housing, medical office buildings, life science facilities, and hospitals. HCP Inc. is one of the largest healthcare REITs in the United States, with a market capitalization of over $20 billion.
The company has a strong track record of delivering consistent returns to its investors. HCP Inc. has a dividend yield of around 4%, which is higher than the average yield of the S&P 500. The company has also increased its dividend payout every year for the past 35 years, making it a reliable income-generating investment.
HCP Inc. has a well-diversified portfolio of properties, which helps to mitigate risk. The company's senior housing segment is its largest, accounting for around 45% of its net operating income. The medical office building and life science segments each account for around 20% of its net operating income, while the hospital segment accounts for around 15%.
The company has a strong management team, led by CEO Tom Herzog. Under his leadership, HCP Inc. has been focused on improving its balance sheet and reducing its exposure to troubled assets. The company has also been investing in growth opportunities, such as its joint venture with Brookdale Senior Living to acquire and develop senior housing properties.
Overall, HCP Inc. is a solid investment option for those looking for exposure to the healthcare real estate market. With a diversified portfolio, strong management team, and reliable dividend payout, the company is well-positioned for long-term success.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $220,000 | -3.9% | 5,551 | 0.0% | 0.05% | -4.0% |
| Q2 2014 | $229,000 | +6.5% | 5,551 | 0.0% | 0.05% | +6.4% |
| Q1 2014 | $215,000 | +6.4% | 5,551 | 0.0% | 0.05% | +4.4% |
| Q4 2013 | $202,000 | -11.0% | 5,551 | 0.0% | 0.04% | -18.2% |
| Q3 2013 | $227,000 | -10.3% | 5,551 | 0.0% | 0.06% | -21.4% |
| Q2 2013 | $253,000 | – | 5,551 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 447,600 | $12,501,000 | 7.04% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 436,500 | $12,191,000 | 6.51% |
| Resolution Capital Ltd | 6,342,425 | $177,144,000 | 6.40% |
| Sanoor Capital Management LP | 274,600 | $7,670,000 | 4.89% |
| AEW CAPITAL MANAGEMENT L P | 5,090,600 | $142,180,000 | 4.47% |
| RVB CAPITAL MANAGEMENT LLC | 215,000 | $6,005,000 | 4.18% |
| GRS Advisors, LLC | 232,010 | $6,480,000 | 4.13% |
| Hazelview Securities Inc. | 486,610 | $13,591,000 | 3.94% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,687,383 | $242,638,000 | 3.87% |
| Waterfront Capital Partners, LLC | 723,439 | $20,206,000 | 3.44% |