ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+1.86%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
196
New
33
Increased
13
Reduced
81
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$5.26M |
| 2 |
AvalonBay Communities
AVB
|
$3.29M |
| 3 |
Equity Residential
EQR
|
$3.04M |
| 4 |
Realty Income
O
|
$2.06M |
| 5 |
Vornado Realty Trust
VNO
|
$1.87M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
|
$1.96M |
| 3 |
Public Storage
PSA
|
$1.72M |
| 4 |
Digital Realty Trust
DLR
|
$1.69M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Sector Composition
| 1 | Real Estate | 55.72% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $2.62M | 1.11% |
131,915
-12,304
| -9% | -$244K |
|
27
Varex Imaging
VREX
$480M
| $2.54M | 1.07% |
63,310
| – | – |
|
28
O-I Glass
OI
$2B
| $2.47M | 1.04% |
111,531
| – | – |
|
29
Kilroy Realty
KRC
$4.92B
| $2.46M | 1.04% |
33,013
-7,981
| -19% | -$596K |
|
30
Macerich
MAC
$4.65B
| $2.4M | 1.01% |
36,559
-15,155
| -29% | -$995K |
|
31
B&G Foods
BGS
$361M
| $2.36M | 1% |
67,195
+7,500
| +13% | +$264K |
|
32
Kulicke & Soffa
KLIC
$1.96B
| $2.24M | 0.94% |
91,818
| – | – |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $2.22M | 0.94% |
22,065
-12,404
| -36% | -$1.25M |
|
34
Gilead Sciences
GILD
$140B
| $2.14M | 0.91% |
29,895
| – | – |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $2.13M | 0.9% |
81,863
+21,463
| +36% | +$559K |
|
|
36
Essex Property Trust
ESS
$17.4B
| $2.1M | 0.89% |
8,701
-6,859
| -44% | -$1.66M |
|
37
American Homes 4 Rent
AMH
$13.3B
| $2.08M | 0.88% |
95,306
+31,115
| +48% | +$679K |
|
38
First Industrial Realty Trust
FR
$6.97B
| $2.07M | 0.87% |
65,727
-31,466
| -32% | -$990K |
|
39
SL Green Realty
SLG
$4.04B
| $2.06M | 0.87% |
20,419
-6,570
| -24% | -$663K |
|
|
40
Realty Income
O
$53.7B
| $2.06M | 0.87% |
+36,086
| New | +$2.06M |
|
|
PSA.PRY.CL
41
DELISTED
Public Storage
PSA.PRY.CL
| $2M | 0.84% |
75,100
| – | – |
|
|
CLNS.PRI
42
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
| $1.94M | 0.82% |
77,000
| – | – |
|
43
Cars.com
CARS
$802M
| $1.94M | 0.82% |
67,145
| – | – |
|
|
STAG.PRB.CL
44
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $1.88M | 0.79% |
74,400
| – | – |
|
|
45
Vornado Realty Trust
VNO
$7.3B
| $1.87M | 0.79% |
+23,926
| New | +$1.87M |
|
46
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.78% |
70,714
-28,981
| -29% | -$756K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.77% |
20,487
-5,926
| -22% | -$528K |
|
48
Regency Centers
REG
$13.2B
| $1.82M | 0.77% |
26,344
-9,470
| -26% | -$655K |
|
49
Kimco Realty
KIM
$15.2B
| $1.78M | 0.75% |
98,115
-18,953
| -16% | -$344K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.75% |
+50,300
| New | +$1.78M |
|