ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
-$99.5M
Cap. Flow
-$36.5M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
$9.94M
2
EQR icon
Equity Residential
EQR
$7.09M
3
GGP
GGP Inc.
GGP
$6.66M
4
EQY
Equity One
EQY
$5.17M
5
KIM icon
Kimco Realty
KIM
$3.84M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$11.3M
2
BXP icon
Boston Properties
BXP
$9.3M
3
PSA icon
Public Storage
PSA
$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.3B
$4.15M 0.68%
67,050
– –
CPT icon
27
Camden Property Trust
CPT
$11.7B
$4.1M 0.67%
55,200
+14,000
+34% +$1.04M
IM
28
DELISTED
Ingram Micro
IM
$3.89M 0.64%
155,450
+78,750
+103% +$1.97M
KIM icon
29
Kimco Realty
KIM
$15.3B
$3.89M 0.64%
172,400
+170,400
+8,520% +$3.84M
UAM
30
DELISTED
Universal American Corp
UAM
$3.84M 0.63%
379,440
+41,900
+12% +$424K
CFG icon
31
Citizens Financial Group
CFG
$22.6B
$3.83M 0.63%
140,340
– –
XL
32
DELISTED
XL Group Ltd.
XL
$3.74M 0.61%
100,600
– –
NHI icon
33
National Health Investors
NHI
$3.66B
$3.59M 0.59%
57,600
-6,400
-10% -$399K
STAG icon
34
STAG Industrial
STAG
$6.82B
$3.49M 0.57%
174,300
+85,500
+96% +$1.71M
SP
35
DELISTED
SP Plus Corporation
SP
$3.45M 0.57%
131,985
– –
FNF icon
36
Fidelity National Financial
FNF
$16.4B
$3.37M 0.55%
131,292
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.29M 0.54%
47,700
+7,700
+19% +$531K
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.28M 0.54%
40,500
-21,800
-35% -$1.77M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$3.18M 0.52%
54,900
-58,650
-52% -$3.4M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.52%
257,500
– –
TDS icon
41
Telephone and Data Systems
TDS
$4.59B
$3.14M 0.51%
106,750
– –
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
$2.91M 0.48%
61,600
+8,250
+15% +$389K
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
$2.71M 0.44%
118,430
– –
B
44
Barrick Mining Corporation
B
$46B
$2.7M 0.44%
253,100
+59,500
+31% +$634K
TCO.PRJ
45
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.69M 0.44%
106,578
-1,750
-2% -$44.1K
VVX icon
46
V2X
VVX
$1.74B
$2.53M 0.42%
101,820
– –
KSS icon
47
Kohl's
KSS
$1.82B
$2.52M 0.41%
40,180
– –
GEN icon
48
Gen Digital
GEN
$18.2B
$2.51M 0.41%
108,100
– –
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.51M 0.41%
183,450
– –
IBM icon
50
IBM
IBM
$232B
$2.51M 0.41%
16,108
+3,138
+24% +$488K
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