ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$8.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$7.36M |
| 3 |
First Industrial Realty Trust
FR
|
$6.14M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.35M |
| 5 |
Federal Realty Investment Trust
FRT
|
$3.74M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$8.21M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$6.52M |
| 3 |
Acadia Realty Trust
AKR
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$5.69M |
| 5 |
IM
Ingram Micro
IM
|
$4.67M |
Sector Composition
| 1 | Real Estate | 59.9% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 3.94% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $3.67M | 1.16% |
105,290
-1,200
| -1% | -$41.8K |
|
27
Host Hotels & Resorts
HST
$11.7B
| $3.59M | 1.14% |
190,600
+163,600
| +606% | +$3.08M |
|
28
Adtalem Global Education
ATGE
$4.76B
| $3.52M | 1.11% |
112,820
-1,300
| -1% | -$40.6K |
|
29
American International
AIG
$44.9B
| $3.35M | 1.06% |
51,350
+2,300
| +5% | +$150K |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.25M | 1.03% |
155,700
+38,800
| +33% | +$809K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $3.22M | 1.02% |
138,600
+7,900
| +6% | +$184K |
|
|
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
| $3.17M | 1% |
126,900
-76,500
| -38% | -$1.91M |
|
33
Realty Income
O
$52.8B
| $3.09M | 0.98% |
53,700
+49,800
| +1,277% | +$2.86M |
|
34
Perrigo
PRGO
$3.23B
| $2.93M | 0.93% |
35,150
+11,950
| +52% | +$995K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.9% |
38,700
+32,200
| +495% | +$2.38M |
|
|
EQY
36
DELISTED
Equity One
EQY
| $2.86M | 0.9% |
93,187
-52,237
| -36% | -$1.6M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $2.74M | 0.87% |
73,510
-800
| -1% | -$29.8K |
|
38
Bristow Group
VTOL
$1.09B
| $2.68M | 0.85% |
158,145
+15,385
| +11% | +$261K |
|
39
Digital Realty Trust
DLR
$55.6B
| $2.61M | 0.83% |
26,600
+5,100
| +24% | +$501K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | 0.82% |
187,050
-2,100
| -1% | -$29.3K |
|
|
TCO.PRJ
41
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.58M | 0.82% |
104,828
| – | – |
|
42
Regency Centers
REG
$13.1B
| $2.56M | 0.81% |
+37,100
| New | +$2.56M |
|
43
SITE Centers
SITC
$471M
| $2.54M | 0.8% |
166,300
+153,600
| +1,209% | +$2.35M |
|
44
M/I Homes
MHO
$3.87B
| $2.47M | 0.78% |
97,985
-300
| -0.3% | -$7.55K |
|
45
Ardmore Shipping
ASC
$475M
| $2.42M | 0.77% |
327,560
+88,450
| +37% | +$655K |
|
46
Labcorp
LH
$22.8B
| $2.33M | 0.74% |
18,160
+3,200
| +21% | +$411K |
|
47
Fidelity National Financial
FNF
$15.9B
| $2.24M | 0.71% |
65,890
-700
| -1% | -$23.8K |
|
|
CPN
48
DELISTED
Calpine Corporation
CPN
| $2.19M | 0.69% |
191,930
+61,600
| +47% | +$704K |
|
|
KRC.PRH.CL
49
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
| $2.12M | 0.67% |
84,500
| – | – |
|
50
O-I Glass
OI
$1.97B
| $2.09M | 0.66% |
119,931
-100
| -0.1% | -$1.74K |
|