ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
-0.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
-$37.6M
(-0.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$51.1M |
| 2 |
Kilroy Realty
KRC
|
$40.6M |
| 3 |
Federal Realty Investment Trust
FRT
|
$22.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$18.2M |
| 5 |
American Homes 4 Rent
AMH
|
$17.8M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$47.9M |
| 2 |
SITE Centers
SITC
|
$42.8M |
| 3 |
Host Hotels & Resorts
HST
|
$32.8M |
| 4 |
SL Green Realty
SLG
|
$21M |
| 5 |
Equity Residential
EQR
|
$15.4M |
Sector Composition
| 1 | Real Estate | 88.89% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $3.58M | 0.09% |
+193,369
| New | +$3.58M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $3.53M | 0.09% |
135,685
+27,170
| +25% | +$707K |
|
|
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
| $3.37M | 0.08% |
91,150
+9,500
| +12% | +$351K |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $3.29M | 0.08% |
75,600
+62,850
| +493% | +$2.73M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.08% |
119,800
-79,100
| -40% | -$2.17M |
|
56
EastGroup Properties
EGP
$8.97B
| $3.03M | 0.07% |
52,300
+3,000
| +6% | +$174K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $2.94M | 0.07% |
93,650
+10,100
| +12% | +$317K |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.92M | 0.07% |
188,600
+20,500
| +12% | +$317K |
|
|
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.9M | 0.07% |
105,463
+10,900
| +12% | +$299K |
|
60
Telephone and Data Systems
TDS
$4.54B
| $2.83M | 0.07% |
109,750
+11,700
| +12% | +$302K |
|
61
Regency Centers
REG
$13.4B
| $2.75M | 0.07% |
59,400
-21,800
| -27% | -$1.01M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $2.59M | 0.06% |
59,550
-4,500
| -7% | -$196K |
|
63
Quanex
NX
$961M
| $2.52M | 0.06% |
126,500
+13,300
| +12% | +$265K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.51B
| $2.49M | 0.06% |
153,300
-203,000
| -57% | -$3.3M |
|
65
BWX Technologies
BWXT
$15B
| $2.47M | 0.06% |
101,006
-38,375
| -28% | -$938K |
|
66
PotlatchDeltic
PCH
$3.26B
| $2.45M | 0.06% |
58,600
| – | – |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 0.06% |
115,950
-12,150
| -9% | -$248K |
|
68
Brink's
BCO
$4.74B
| $2.3M | 0.06% |
67,400
-18,900
| -22% | -$645K |
|
|
TCO.PRJ
69
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.2M | 0.05% |
105,700
| – | – |
|
|
UAM
70
DELISTED
Universal American Corp
UAM
| $2.16M | 0.05% |
295,240
+70,850
| +32% | +$517K |
|
71
Extra Space Storage
EXR
$30.5B
| $2.15M | 0.05% |
51,100
+2,000
| +4% | +$84.3K |
|
|
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.11M | 0.05% |
199,100
-85,150
| -30% | -$904K |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | 0.05% |
47,076
+32,804
| +230% | +$1.45M |
|
|
CLNY.PRA
74
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $2.06M | 0.05% |
82,300
+1,000
| +1% | +$25K |
|
75
Visteon
VC
$3.42B
| $1.98M | 0.05% |
24,150
-7,600
| -24% | -$622K |
|