ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.3M |
| 2 |
Vornado Realty Trust
VNO
|
$80.5M |
| 3 |
American Homes 4 Rent
AMH
|
$41.6M |
| 4 |
Kilroy Realty
KRC
|
$31.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.4M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$34.5M |
| 2 |
Host Hotels & Resorts
HST
|
$31.5M |
| 3 |
Douglas Emmett
DEI
|
$23.7M |
| 4 |
Ventas
VTR
|
$23.7M |
| 5 |
Essex Property Trust
ESS
|
$21.7M |
Sector Composition
| 1 | Real Estate | 88.68% |
| 2 | Industrials | 0.38% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.26% | 461,900 +88,200 | +24% | +$2.04M |
|
27
AvalonBay Communities
AVB
$27.9B
| $8.99M | 0.22% | 70,700 -5,800 | -8% | -$737K |
|
|
BEE
28
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.46M | 0.2% | 974,600 +6,800 | +0.7% | +$59K |
|
29
Camden Property Trust
CPT
$12B
| $7.74M | 0.19% | 125,900 -116,200 | -48% | -$7.14M |
|
30
Rayonier
RYN
$4.05B
| $7.57M | 0.18% | 136,000 -19,500 | -13% | -$1.09M |
|
31
Highwoods Properties
HIW
$3.41B
| $7.45M | 0.18% | 211,000 -37,400 | -15% | -$1.32M |
|
|
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.56M | 0.16% | 425,700 +44,800 | +12% | +$690K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $6.33M | 0.15% | 177,700 +109,700 | +161% | +$3.91M |
|
|
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.19M | 0.15% | 311,200 | – | – |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $6.08M | 0.15% | 97,300 +53,400 | +122% | +$3.34M |
|
36
Realty Income
O
$53.7B
| $5.9M | 0.14% | 148,400 -91,700 | -38% | -$3.65M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 0.14% | 198,900 -154,100 | -44% | -$4.52M |
|
38
UDR
UDR
$13.1B
| $5.79M | 0.14% | 244,100 -181,000 | -43% | -$4.29M |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.47B
| $5.44M | 0.13% | 356,300 -131,700 | -27% | -$2.01M |
|
|
AAT
40
American Assets Trust
AAT
$1.28B
| $5.34M | 0.13% | 174,900 | – | – |
|
41
DiamondRock Hospitality
DRH
$1.75B
| $5.02M | 0.12% | 470,000 -227,300 | -33% | -$2.43M |
|
|
NDZ
42
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.51M | 0.11% | 522,950 | – | – |
|
|
XLS
43
DELISTED
EXELIS INC COM STK
XLS
| $4.25M | 0.1% | 270,500 | – | – |
|
44
Kimco Realty
KIM
$15.2B
| $4.23M | 0.1% | 209,700 -167,000 | -44% | -$3.37M |
|
|
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.22M | 0.1% | 239,500 -71,300 | -23% | -$1.26M |
|
|
ELX
46
DELISTED
EMULEX CORP
ELX
| $3.94M | 0.09% | 507,450 +26,950 | +6% | +$209K |
|
47
Regency Centers
REG
$13.2B
| $3.93M | 0.09% | 81,200 -55,100 | -40% | -$2.66M |
|
|
INN
48
Summit Hotel Properties
INN
$596M
| $3.49M | 0.08% | 380,000 +7,800 | +2% | +$71.7K |
|
49
BWX Technologies
BWXT
$14.8B
| $3.36M | 0.08% | 99,700 | – | – |
|
50
Kulicke & Soffa
KLIC
$1.96B
| $3.34M | 0.08% | 289,250 +38,050 | +15% | +$439K |
|