ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.3M |
| 2 |
Vornado Realty Trust
VNO
|
$80.5M |
| 3 |
American Homes 4 Rent
AMH
|
$41.6M |
| 4 |
Kilroy Realty
KRC
|
$31.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.4M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$34.5M |
| 2 |
Host Hotels & Resorts
HST
|
$31.5M |
| 3 |
Douglas Emmett
DEI
|
$23.7M |
| 4 |
Ventas
VTR
|
$23.7M |
| 5 |
Essex Property Trust
ESS
|
$21.7M |
Sector Composition
| 1 | Real Estate | 88.68% |
| 2 | Industrials | 0.38% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.15M | 0.08% |
26,750
| – | – |
|
|
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
| $3.13M | 0.08% |
81,650
| – | – |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $3.13M | 0.07% |
162,200
-40,900
| -20% | -$789K |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $3.04M | 0.07% |
165,200
| – | – |
|
55
Textron
TXT
$14.3B
| $3.01M | 0.07% |
109,050
+67,650
| +163% | +$1.87M |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.95M | 0.07% |
284,250
+20,350
| +8% | +$211K |
|
|
ARTC
57
DELISTED
ARTHROCARE CORP
ARTC
| $2.93M | 0.07% |
+82,300
| New | +$2.93M |
|
58
EastGroup Properties
EGP
$9.04B
| $2.92M | 0.07% |
49,300
-7,600
| -13% | -$450K |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $2.92M | 0.07% |
108,515
| – | – |
|
60
Telephone and Data Systems
TDS
$4.61B
| $2.9M | 0.07% |
98,050
| – | – |
|
|
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.06% |
34,800
| – | – |
|
62
Tanger
SKT
$3.87B
| $2.58M | 0.06% |
79,100
-22,900
| -22% | -$748K |
|
|
TCO.PRJ
63
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.51M | 0.06% |
105,700
+3,100
| +3% | +$73.5K |
|
|
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | 0.06% |
168,100
-43,400
| -21% | -$645K |
|
65
Ezcorp Inc
EZPW
$1.02B
| $2.49M | 0.06% |
147,750
+18,150
| +14% | +$306K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $2.47M | 0.06% |
128,100
| – | – |
|
67
Brink's
BCO
$4.67B
| $2.44M | 0.06% |
86,300
-30,800
| -26% | -$872K |
|
68
Visteon
VC
$3.38B
| $2.4M | 0.06% |
31,750
-8,450
| -21% | -$639K |
|
69
PotlatchDeltic
PCH
$3.25B
| $2.33M | 0.06% |
58,600
| – | – |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $2.29M | 0.05% |
83,550
| – | – |
|
71
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.05% |
55,100
-84,500
| -61% | -$3.46M |
|
72
Extra Space Storage
EXR
$30.5B
| $2.25M | 0.05% |
49,100
-9,400
| -16% | -$430K |
|
73
Progress Software
PRGS
$2B
| $2.17M | 0.05% |
83,880
-21,335
| -20% | -$551K |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.05% |
64,050
| – | – |
|
75
Quanex
NX
$978M
| $2.13M | 0.05% |
113,200
+19,950
| +21% | +$376K |
|