ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Return 22.41%
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
-$3.2B
Cap. Flow %
-200.79%
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18

Top Buys

1
L icon
Loews
L
$2.66M
2
WAC
Walter Investment Mgt Corp
WAC
$2.6M
3
REXR icon
Rexford Industrial Realty
REXR
$2.46M
4
HUM icon
Humana
HUM
$2.35M
5
NE
Noble Corporation
NE
$2.23M

Top Sells

1
SPG icon
Simon Property Group
SPG
$431M
2
BXP icon
Boston Properties
BXP
$248M
3
PLD icon
Prologis
PLD
$243M
4
ESS icon
Essex Property Trust
ESS
$211M
5
EQR icon
Equity Residential
EQR
$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$2.73M 0.17%
115,700
-36,700
-24% -$864K
UAM
52
DELISTED
Universal American Corp
UAM
$2.71M 0.17%
337,540
-4,350
-1% -$35K
TXT icon
53
Textron
TXT
$14.3B
$2.69M 0.17%
74,850
-23,950
-24% -$862K
L icon
54
Loews
L
$20.2B
$2.66M 0.17%
+63,850
New +$2.66M
STAG icon
55
STAG Industrial
STAG
$6.79B
$2.62M 0.16%
126,700
– –
WAC
56
DELISTED
Walter Investment Mgt Corp
WAC
$2.6M 0.16%
+118,430
New +$2.6M
TDS icon
57
Telephone and Data Systems
TDS
$4.73B
$2.56M 0.16%
106,750
-1,350
-1% -$32.3K
HPP
58
Hudson Pacific Properties
HPP
$1.08B
$2.54M 0.16%
103,000
-33,600
-25% -$829K
SP
59
DELISTED
SP Plus Corporation
SP
$2.5M 0.16%
131,985
-1,700
-1% -$32.2K
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.49M 0.16%
30,300
-400
-1% -$32.9K
REXR icon
61
Rexford Industrial Realty
REXR
$9.77B
$2.46M 0.15%
+178,000
New +$2.46M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.46M 0.15%
183,450
-2,350
-1% -$31.5K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.15%
162,100
-70,150
-30% -$1.05M
HUM icon
64
Humana
HUM
$37.3B
$2.35M 0.15%
+18,050
New +$2.35M
PSB.PRT.CL
65
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$2.34M 0.15%
97,200
– –
CLNY.PRA
66
DELISTED
Colony Capital, Inc.
CLNY.PRA
$2.23M 0.14%
82,800
– –
NE
67
DELISTED
Noble Corporation
NE
$2.23M 0.14%
+100,200
New +$2.23M
KRC.PRH.CL
68
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$2.23M 0.14%
89,700
– –
EXPR
69
DELISTED
Express, Inc.
EXPR
$2.2M 0.14%
7,060
-90
-1% -$28.1K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$7.72B
$2.17M 0.14%
19,150
-10,150
-35% -$1.15M
PSA.PRY.CL
71
DELISTED
Public Storage
PSA.PRY.CL
$2.14M 0.13%
83,000
– –
STAG.PRB.CL
72
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$2.14M 0.13%
86,100
– –
EXR icon
73
Extra Space Storage
EXR
$30.3B
$2.1M 0.13%
40,800
+9,500
+30% +$490K
EPR.PRF.CL
74
DELISTED
EPR Properties
EPR.PRF.CL
$2.09M 0.13%
83,553
– –
O icon
75
Realty Income
O
$53.1B
$2.02M 0.13%
51,187
-50,775
-50% -$2.01M
1 2
3
4 5