ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
AUM
$4.24B
AUM Growth
Cap. Flow
+$4.24B
Cap. Flow %
100%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$10.9M 0.26%
+353,000
New +$10.9M
UDR icon
27
UDR
UDR
$13.1B
$10.8M 0.26%
+425,100
New +$10.8M
AVB icon
28
AvalonBay Communities
AVB
$27.9B
$10.3M 0.24%
+76,500
New +$10.3M
O icon
29
Realty Income
O
$53.7B
$10.1M 0.24%
+240,100
New +$10.1M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.53M 0.22%
+373,700
New +$9.53M
HIW icon
31
Highwoods Properties
HIW
$3.41B
$8.85M 0.21%
+248,400
New +$8.85M
RYN icon
32
Rayonier
RYN
$4.05B
$8.61M 0.2%
+155,500
New +$8.61M
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.58M 0.2%
+967,800
New +$8.58M
KIM icon
34
Kimco Realty
KIM
$15.2B
$8.07M 0.19%
+376,700
New +$8.07M
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$7.75M 0.18%
+488,000
New +$7.75M
REG icon
36
Regency Centers
REG
$13.2B
$6.93M 0.16%
+136,300
New +$6.93M
DRH icon
37
DiamondRock Hospitality
DRH
$1.75B
$6.5M 0.15%
+697,300
New +$6.5M
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.05B
$6.42M 0.15%
+359,200
New +$6.42M
DOC icon
39
Healthpeak Properties
DOC
$12.5B
$6.34M 0.15%
+139,600
New +$6.34M
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.28M 0.15%
+311,200
New +$6.28M
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.92M 0.14%
+380,900
New +$5.92M
AAT
42
American Assets Trust
AAT
$1.28B
$5.4M 0.13%
+174,900
New +$5.4M
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.35M 0.13%
+310,800
New +$5.35M
GGP
44
DELISTED
GGP Inc.
GGP
$4.04M 0.1%
+203,100
New +$4.04M
NDZ
45
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.87M 0.09%
+522,950
New +$3.87M
XLS
46
DELISTED
EXELIS INC COM STK
XLS
$3.73M 0.09%
+270,500
New +$3.73M
EPR icon
47
EPR Properties
EPR
$4.13B
$3.7M 0.09%
+73,600
New +$3.7M
INN
48
Summit Hotel Properties
INN
$596M
$3.52M 0.08%
+372,200
New +$3.52M
SKT icon
49
Tanger
SKT
$3.87B
$3.41M 0.08%
+102,000
New +$3.41M
EGP icon
50
EastGroup Properties
EGP
$9.04B
$3.2M 0.08%
+56,900
New +$3.2M