ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$3.38B
(-68%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-200.79%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18
Top Buys
| 1 |
Loews
L
|
$2.66M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.6M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.46M |
| 4 |
Humana
HUM
|
$2.35M |
| 5 |
NE
Noble Corporation
NE
|
$2.23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$431M |
| 2 |
Boston Properties
BXP
|
$248M |
| 3 |
Prologis
PLD
|
$243M |
| 4 |
Essex Property Trust
ESS
|
$211M |
| 5 |
Equity Residential
EQR
|
$205M |
Sector Composition
| 1 | Real Estate | 84.01% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
| $6.42M | 0.4% |
286,700
-939,300
| -77% | -$21M |
|
27
Mid-America Apartment Communities
MAA
$16.9B
| $6.03M | 0.38% |
91,800
-43,900
| -32% | -$2.88M |
|
|
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.47M | 0.34% |
298,100
-32,300
| -10% | -$592K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $5.14M | 0.32% |
154,609
-137,391
| -47% | -$4.57M |
|
30
Camden Property Trust
CPT
$11.8B
| $5.04M | 0.32% |
73,500
+6,700
| +10% | +$459K |
|
31
Kulicke & Soffa
KLIC
$1.97B
| $4.76M | 0.3% |
334,800
-4,300
| -1% | -$61.2K |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.68M | 0.29% |
230,700
-50,400
| -18% | -$1.02M |
|
|
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
| $4.56M | 0.29% |
133,200
-2,470,100
| -95% | -$84.6M |
|
34
Gen Digital
GEN
$18.2B
| $4.19M | 0.26% |
178,000
-2,300
| -1% | -$54.1K |
|
|
ARI
35
Apollo Commercial Real Estate
ARI
$1.51B
| $4.01M | 0.25% |
255,100
+115,400
| +83% | +$1.81M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.9M | 0.24% |
79,232
-3,546
| -4% | -$174K |
|
37
AvalonBay Communities
AVB
$27.4B
| $3.74M | 0.23% |
26,500
-12,400
| -32% | -$1.75M |
|
|
XLS
38
DELISTED
EXELIS INC COM STK
XLS
| $3.72M | 0.23% |
224,650
-19,056
| -8% | -$315K |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.23% |
88,650
-1,150
| -1% | -$47.1K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $3.53M | 0.22% |
71,250
+20,850
| +41% | +$1.03M |
|
41
Rayonier
RYN
$4.05B
| $3.5M | 0.22% |
118,124
+29,636
| +33% | +$878K |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.21% |
100,600
-1,300
| -1% | -$43.1K |
|
43
General Motors
GM
$55.4B
| $3.34M | 0.21% |
104,400
-1,350
| -1% | -$43.1K |
|
44
Fidelity National Financial
FNF
$16.4B
| $3.33M | 0.21% |
173,064
-40,097
| -19% | -$772K |
|
45
Edgewell Personal Care
EPC
$1.1B
| $3.31M | 0.21% |
36,221
-16,255
| -31% | -$1.48M |
|
46
PotlatchDeltic
PCH
$3.26B
| $3.24M | 0.2% |
80,600
-6,000
| -7% | -$241K |
|
|
TCO.PRJ
47
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.92M | 0.18% |
115,128
| – | – |
|
48
American Axle
AXL
$710M
| $2.84M | 0.18% |
169,600
-2,200
| -1% | -$36.9K |
|
49
Kimco Realty
KIM
$15.4B
| $2.82M | 0.18% |
128,600
-96,400
| -43% | -$2.11M |
|
|
ELX
50
DELISTED
EMULEX CORP
ELX
| $2.74M | 0.17% |
554,950
-7,100
| -1% | -$35.1K |
|