ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
AUM
$4.24B
AUM Growth
Cap. Flow
+$4.24B
Cap. Flow %
100%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELX
51
DELISTED
EMULEX CORP
ELX
$3.13M 0.07%
+480,500
New +$3.13M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.06B
$3M 0.07%
+26,750
New +$3M
BWXT icon
53
BWX Technologies
BWXT
$14.8B
$2.99M 0.07%
+99,700
New +$2.99M
BCO icon
54
Brink's
BCO
$4.67B
$2.99M 0.07%
+117,100
New +$2.99M
MAA icon
55
Mid-America Apartment Communities
MAA
$17.1B
$2.98M 0.07%
+43,900
New +$2.98M
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$2.86M 0.07%
+165,200
New +$2.86M
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$2.79M 0.07%
+81,650
New +$2.79M
KLIC icon
58
Kulicke & Soffa
KLIC
$1.96B
$2.78M 0.07%
+251,200
New +$2.78M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.06%
+211,500
New +$2.74M
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.66M 0.06%
+263,900
New +$2.66M
TCO.PRJ
61
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$2.55M 0.06%
+102,600
New +$2.55M
VC icon
62
Visteon
VC
$3.38B
$2.54M 0.06%
+40,200
New +$2.54M
LPT
63
DELISTED
Liberty Property Trust
LPT
$2.51M 0.06%
+68,000
New +$2.51M
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
$2.51M 0.06%
+34,800
New +$2.51M
PPS
65
DELISTED
Post Properties
PPS
$2.47M 0.06%
+49,800
New +$2.47M
EXR icon
66
Extra Space Storage
EXR
$30.5B
$2.45M 0.06%
+58,500
New +$2.45M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$2.43M 0.06%
+128,100
New +$2.43M
PRGS icon
68
Progress Software
PRGS
$2B
$2.42M 0.06%
+105,215
New +$2.42M
TDS icon
69
Telephone and Data Systems
TDS
$4.61B
$2.42M 0.06%
+98,050
New +$2.42M
PCH icon
70
PotlatchDeltic
PCH
$3.25B
$2.37M 0.06%
+58,600
New +$2.37M
SP
71
DELISTED
SP Plus Corporation
SP
$2.33M 0.05%
+108,515
New +$2.33M
EZPW icon
72
Ezcorp Inc
EZPW
$1.02B
$2.19M 0.05%
+129,600
New +$2.19M
WOOF
73
DELISTED
VCA Inc.
WOOF
$2.18M 0.05%
+83,550
New +$2.18M
CLNY.PRA
74
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.1M 0.05%
+81,300
New +$2.1M
NHI icon
75
National Health Investors
NHI
$3.72B
$2.09M 0.05%
+34,900
New +$2.09M