ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$924M
Cap. Flow %
-106.91%
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20

Top Buys

1
PGRE
Paramount Group
PGRE
$18M
2
HPP
Hudson Pacific Properties
HPP
$7.37M
3
DCT
DCT Industrial Trust Inc.
DCT
$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M

Top Sells

1
SPG icon
Simon Property Group
SPG
$126M
2
BXP icon
Boston Properties
BXP
$75M
3
PLD icon
Prologis
PLD
$70.9M
4
EQR icon
Equity Residential
EQR
$65.9M
5
ESS icon
Essex Property Trust
ESS
$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$5.31M 0.61%
141,209
-13,400
-9% -$504K
KLIC icon
27
Kulicke & Soffa
KLIC
$1.96B
$4.84M 0.56%
334,800
– –
AXL icon
28
American Axle
AXL
$691M
$4.82M 0.56%
213,450
+43,850
+26% +$991K
ARI
29
Apollo Commercial Real Estate
ARI
$1.47B
$4.17M 0.48%
255,100
– –
GEN icon
30
Gen Digital
GEN
$18.6B
$4.16M 0.48%
162,050
-15,950
-9% -$409K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$4.14M 0.48%
47,500
– –
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$3.94M 0.46%
88,650
– –
AIG icon
33
American International
AIG
$45.1B
$3.76M 0.43%
67,050
+31,900
+91% +$1.79M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$3.69M 0.43%
154,700
-132,000
-46% -$3.14M
GM icon
35
General Motors
GM
$55.8B
$3.65M 0.42%
104,400
– –
XL
36
DELISTED
XL Group Ltd.
XL
$3.46M 0.4%
100,600
– –
GGP
37
DELISTED
GGP Inc.
GGP
$3.4M 0.39%
120,900
+5,200
+4% +$146K
PCH icon
38
PotlatchDeltic
PCH
$3.25B
$3.38M 0.39%
80,600
– –
SP
39
DELISTED
SP Plus Corporation
SP
$3.33M 0.39%
131,985
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$3.3M 0.38%
191,780
-384,207
-67% -$6.62M
ELX
41
DELISTED
EMULEX CORP
ELX
$3.15M 0.36%
554,950
– –
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
$3.14M 0.36%
+88,123
New +$3.14M
FNF icon
43
Fidelity National Financial
FNF
$16.3B
$3.14M 0.36%
91,150
-29,000
-24% -$999K
RYN icon
44
Rayonier
RYN
$4.05B
$3.14M 0.36%
112,400
– –
UAM
45
DELISTED
Universal American Corp
UAM
$3.13M 0.36%
337,540
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.35%
40,000
+10,450
+35% +$796K
CPT icon
47
Camden Property Trust
CPT
$12B
$2.93M 0.34%
39,700
-33,800
-46% -$2.5M
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.93M 0.34%
115,128
– –
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$2.89M 0.33%
+257,500
New +$2.89M
VVX icon
50
V2X
VVX
$1.81B
$2.79M 0.32%
101,820
+89,340
+716% +$2.45M
1
2
3 4 5