ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
(+5.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11
Top Buys
| 1 |
EQY
Equity One
EQY
|
$76.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$49.3M |
| 3 |
Essex Property Trust
ESS
|
$45.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$35.7M |
| 5 |
American Homes 4 Rent
AMH
|
$12.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$95.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$53.6M |
| 3 |
Kilroy Realty
KRC
|
$33.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$30.8M |
| 5 |
Host Hotels & Resorts
HST
|
$28.9M |
Sector Composition
| 1 | Real Estate | 89.25% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | 0.29% |
855,200
+446,500
| +109% | +$7.42M |
|
|
AAT
27
American Assets Trust
AAT
$1.26B
| $12.7M | 0.25% |
366,300
+131,600
| +56% | +$4.55M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.22% |
292,000
+28,500
| +11% | +$1.08M |
|
29
Mid-America Apartment Communities
MAA
$16.9B
| $9.91M | 0.2% |
135,700
-15,700
| -10% | -$1.15M |
|
30
Highwoods Properties
HIW
$3.38B
| $6.29M | 0.13% |
150,000
+600
| +0.4% | +$25.2K |
|
|
ARPI
31
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.2M | 0.12% |
330,400
+90,900
| +38% | +$1.7M |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.87M | 0.12% |
281,100
-14,700
| -5% | -$307K |
|
33
AvalonBay Communities
AVB
$27.4B
| $5.53M | 0.11% |
38,900
-5,900
| -13% | -$839K |
|
34
Kimco Realty
KIM
$15.4B
| $5.17M | 0.1% |
225,000
-19,600
| -8% | -$450K |
|
35
Kulicke & Soffa
KLIC
$1.97B
| $4.84M | 0.1% |
339,100
+2,000
| +0.6% | +$28.5K |
|
36
Camden Property Trust
CPT
$11.8B
| $4.75M | 0.1% |
66,800
-3,200
| -5% | -$228K |
|
37
Edgewell Personal Care
EPC
$1.1B
| $4.75M | 0.1% |
52,476
+337
| +0.6% | +$30.5K |
|
38
EastGroup Properties
EGP
$8.97B
| $4.7M | 0.09% |
73,200
-12,200
| -14% | -$784K |
|
39
Realty Income
O
$53.3B
| $4.39M | 0.09% |
101,962
-15,789
| -13% | -$680K |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $4.29M | 0.09% |
232,250
+1,350
| +0.6% | +$24.9K |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.22M | 0.08% |
82,778
+36,951
| +81% | +$1.88M |
|
|
42
SL Green Realty
SLG
$4.25B
| $4.14M | 0.08% |
39,048
-900,687
| -96% | -$95.4M |
|
43
Gen Digital
GEN
$18.2B
| $4.13M | 0.08% |
180,300
+1,050
| +0.6% | +$24K |
|
44
Fidelity National Financial
FNF
$16.4B
| $3.99M | 0.08% |
213,161
+1,226
| +0.6% | +$22.9K |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $3.98M | 0.08% |
89,800
+550
| +0.6% | +$24.3K |
|
|
XLS
46
DELISTED
EXELIS INC COM STK
XLS
| $3.86M | 0.08% |
243,706
+1,446
| +0.6% | +$22.9K |
|
47
General Motors
GM
$55.4B
| $3.84M | 0.08% |
+105,750
| New | +$3.84M |
|
48
Textron
TXT
$14.5B
| $3.78M | 0.08% |
98,800
-33,600
| -25% | -$1.29M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $3.59M | 0.07% |
152,400
-50,500
| -25% | -$1.19M |
|
50
PotlatchDeltic
PCH
$3.26B
| $3.59M | 0.07% |
86,600
+28,000
| +48% | +$1.16M |
|