ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14
Top Buys
| 1 |
SL Green Realty
SLG
|
$10.3M |
| 2 |
Extra Space Storage
EXR
|
$10.1M |
| 3 |
Kilroy Realty
KRC
|
$7.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.29M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.04M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$16.6M |
| 2 |
NNN REIT
NNN
|
$10.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.84M |
| 4 |
Equity Residential
EQR
|
$6.88M |
| 5 |
Boston Properties
BXP
|
$5.59M |
Sector Composition
| 1 | Real Estate | 64.59% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.65% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.47M | 0.96% | 64,260 -2,790 | -4% | -$151K |
|
27
V2X
VVX
$1.81B
| $3.33M | 0.92% | 146,395 +7,740 | +6% | +$176K |
|
28
Telephone and Data Systems
TDS
$4.61B
| $3.09M | 0.85% | 102,810 -3,940 | -4% | -$119K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $2.95M | 0.81% | 62,600 -104,000 | -62% | -$4.9M |
|
30
Fidelity National Financial
FNF
$16.3B
| $2.93M | 0.8% | 86,290 -4,860 | -5% | -$165K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.86M | 0.79% | 246,010 -11,490 | -4% | -$134K |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $2.86M | 0.79% | 89,960 +24,160 | +37% | +$767K |
|
33
Citizens Financial Group
CFG
$22.6B
| $2.84M | 0.78% | 135,490 -4,850 | -3% | -$102K |
|
|
TCO.PRJ
34
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.68M | 0.74% | 104,828 -1,750 | -2% | -$44.7K |
|
|
UAM
35
DELISTED
Universal American Corp
UAM
| $2.67M | 0.73% | 373,240 -10,500 | -3% | -$75K |
|
36
NRG Energy
NRG
$28.2B
| $2.63M | 0.72% | 201,950 -1,550 | -0.8% | -$20.2K |
|
37
Urban Edge Properties
UE
$2.6B
| $2.57M | 0.71% | 99,340 -81,904 | -45% | -$2.12M |
|
38
SITE Centers
SITC
$644M
| $2.54M | 0.7% | 142,700 +12,900 | +10% | +$230K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$740M
| $2.48M | 0.68% | 176,500 -94,100 | -35% | -$1.32M |
|
40
Blue Bird Corp
BLBD
$1.85B
| $2.45M | 0.67% | +225,630 | New | +$2.45M |
|
41
O-I Glass
OI
$2B
| $2.44M | 0.67% | 152,561 +22,440 | +17% | +$358K |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.63% | 108,600 +29,400 | +37% | +$620K |
|
43
BWX Technologies
BWXT
$14.8B
| $2.28M | 0.63% | 67,930 -2,320 | -3% | -$77.9K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.63% | 45,900 -1,800 | -4% | -$89.3K |
|
|
KRC.PRH.CL
45
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
| $2.19M | 0.6% | 84,500 -2,500 | -3% | -$64.8K |
|
|
PSA.PRY.CL
46
DELISTED
Public Storage
PSA.PRY.CL
| $2.09M | 0.58% | 75,100 | – | – |
|
47
Adtalem Global Education
ATGE
$4.71B
| $2.05M | 0.56% | 118,600 +14,850 | +14% | +$256K |
|
48
EPR Properties
EPR
$4.13B
| $2.02M | 0.56% | 30,300 -18,000 | -37% | -$1.2M |
|
|
EPR.PRF.CL
49
DELISTED
EPR Properties
EPR.PRF.CL
| $2.01M | 0.55% | 76,753 -2,000 | -3% | -$52.4K |
|
|
CLNY.PRA
50
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $2M | 0.55% | 79,800 | – | – |
|