ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
(+5.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11
Top Buys
| 1 |
EQY
Equity One
EQY
|
$76.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$49.3M |
| 3 |
Essex Property Trust
ESS
|
$45.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$35.7M |
| 5 |
American Homes 4 Rent
AMH
|
$12.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$95.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$53.6M |
| 3 |
Kilroy Realty
KRC
|
$33.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$30.8M |
| 5 |
Host Hotels & Resorts
HST
|
$28.9M |
Sector Composition
| 1 | Real Estate | 89.25% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.72B
| $3.51M | 0.07% |
29,300
+150
| +0.5% | +$18K |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.08B
| $3.46M | 0.07% |
136,600
-1,700
| -1% | -$43.1K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.07% |
140,600
+12,950
| +10% | +$310K |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.07% |
+101,900
| New | +$3.34M |
|
55
National Health Investors
NHI
$3.67B
| $3.28M | 0.07% |
+52,500
| New | +$3.28M |
|
56
American Axle
AXL
$708M
| $3.25M | 0.07% |
+171,800
| New | +$3.25M |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $3.24M | 0.07% |
92,200
+550
| +0.6% | +$19.3K |
|
|
ELX
58
DELISTED
EMULEX CORP
ELX
| $3.2M | 0.06% |
562,050
+3,300
| +0.6% | +$18.8K |
|
59
STAG Industrial
STAG
$6.78B
| $3.04M | 0.06% |
126,700
+33,000
| +35% | +$792K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $3.01M | 0.06% |
58,700
+350
| +0.6% | +$18K |
|
61
Rayonier
RYN
$4B
| $2.99M | 0.06% |
88,488
-41,958
| -32% | -$1.42M |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.06% |
185,800
+1,100
| +0.6% | +$17.7K |
|
63
Acadia Realty Trust
AKR
$2.61B
| $2.98M | 0.06% |
105,900
-11,700
| -10% | -$329K |
|
64
UDR
UDR
$12.8B
| $2.96M | 0.06% |
103,200
-6,900
| -6% | -$198K |
|
|
TCO.PRJ
65
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.86M | 0.06% |
115,128
| – | – |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $2.86M | 0.06% |
133,685
+800
| +0.6% | +$17.1K |
|
|
UAM
67
DELISTED
Universal American Corp
UAM
| $2.85M | 0.06% |
341,890
+2,000
| +0.6% | +$16.7K |
|
68
Telephone and Data Systems
TDS
$4.73B
| $2.82M | 0.06% |
108,100
+650
| +0.6% | +$17K |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $2.64M | 0.05% |
80,500
-7,600
| -9% | -$250K |
|
70
Target
TGT
$42.1B
| $2.63M | 0.05% |
+45,300
| New | +$2.63M |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.05% |
50,400
-22,050
| -30% | -$1.14M |
|
|
EXPR
72
DELISTED
Express, Inc.
EXPR
| $2.44M | 0.05% |
+7,150
| New | +$2.44M |
|
|
PSB.PRT.CL
73
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $2.34M | 0.05% |
97,200
-3,300
| -3% | -$79.6K |
|
74
BWX Technologies
BWXT
$14.9B
| $2.31M | 0.05% |
99,468
+559
| +0.6% | +$13K |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.5B
| $2.3M | 0.05% |
139,700
+50,900
| +57% | +$839K |
|