ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Boston Properties
BXP
|
$87.9M |
| 2 |
Vornado Realty Trust
VNO
|
$84.9M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$65.1M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$54.6M |
| 5 |
Simon Property Group
SPG
|
$51.2M |
Top Sells
| 1 |
SITE Centers
SITC
|
$82.4M |
| 2 |
Kilroy Realty
KRC
|
$68.6M |
| 3 |
Equity Residential
EQR
|
$44.9M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$35.5M |
Sector Composition
| 1 | Real Estate | 89.17% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $3.58M | 0.08% |
+179,250
| New | +$3.58M |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 0.08% |
48,300
-2,100
| -4% | -$154K |
|
|
SP
53
DELISTED
SP Plus Corporation
SP
| $3.49M | 0.07% |
132,885
-2,800
| -2% | -$73.6K |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $3.36M | 0.07% |
89,250
-1,900
| -2% | -$71.5K |
|
|
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.33M | 0.07% |
184,700
-3,900
| -2% | -$70.3K |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $3.26M | 0.07% |
+330,100
| New | +$3.26M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $3.19M | 0.07% |
+138,300
| New | +$3.19M |
|
58
Acadia Realty Trust
AKR
$2.6B
| $3.1M | 0.07% |
+117,600
| New | +$3.1M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $2.95M | 0.06% |
91,650
-2,000
| -2% | -$64.5K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $2.86M | 0.06% |
58,350
-1,200
| -2% | -$58.8K |
|
61
UDR
UDR
$12.7B
| $2.84M | 0.06% |
110,100
-49,700
| -31% | -$1.28M |
|
62
Telephone and Data Systems
TDS
$4.68B
| $2.82M | 0.06% |
107,450
-2,300
| -2% | -$60.3K |
|
63
Regency Centers
REG
$13.1B
| $2.76M | 0.06% |
54,000
-5,400
| -9% | -$276K |
|
|
NDZ
64
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.73M | 0.06% |
237,050
-349,700
| -60% | -$4.03M |
|
|
TCO.PRJ
65
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.73M | 0.06% |
115,128
+9,428
| +9% | +$223K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $2.64M | 0.06% |
88,100
-31,700
| -26% | -$951K |
|
67
Healthpeak Properties
DOC
$12.3B
| $2.62M | 0.06% |
67,500
+46,600
| +223% | +$1.81M |
|
68
Quanex
NX
$924M
| $2.56M | 0.05% |
123,900
-2,600
| -2% | -$53.8K |
|
|
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.52M | 0.05% |
87,313
-18,150
| -17% | -$524K |
|
|
KRC.PRH.CL
70
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
| $2.49M | 0.05% |
107,000
+83,800
| +361% | +$1.95M |
|
71
NNN REIT
NNN
$8.03B
| $2.44M | 0.05% |
71,000
-114,400
| -62% | -$3.93M |
|
|
UAM
72
DELISTED
Universal American Corp
UAM
| $2.4M | 0.05% |
339,890
+44,650
| +15% | +$316K |
|
73
Extra Space Storage
EXR
$30.4B
| $2.36M | 0.05% |
48,600
-2,500
| -5% | -$121K |
|
74
BWX Technologies
BWXT
$14.7B
| $2.35M | 0.05% |
70,750
-1,500
| -2% | -$49.8K |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.05% |
127,650
+11,700
| +10% | +$211K |
|