ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$14M |
| 2 |
Urban Edge Properties
UE
|
$10.6M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$9.97M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$4.03M |
| 5 |
Citizens Financial Group
CFG
|
$3.39M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.6M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Essex Property Trust
ESS
|
$20.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.4M |
| 5 |
Boston Properties
BXP
|
$14.3M |
Sector Composition
| 1 | Real Estate | 75.05% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 2.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $2.61M | 0.37% |
63,850
| – | – |
|
52
V2X
VVX
$1.75B
| $2.6M | 0.37% |
101,820
| – | – |
|
53
Kite Realty
KRG
$5.06B
| $2.54M | 0.36% |
+90,300
| New | +$2.54M |
|
54
Gen Digital
GEN
$18.2B
| $2.53M | 0.36% |
108,100
-53,950
| -33% | -$1.26M |
|
55
Rexford Industrial Realty
REXR
$9.96B
| $2.43M | 0.34% |
153,570
+95,770
| +166% | +$1.51M |
|
|
PSB.PRT.CL
56
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $2.43M | 0.34% |
97,100
-2,200
| -2% | -$55K |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.32% |
15,391
-5,918
| -28% | -$886K |
|
58
BWX Technologies
BWXT
$15B
| $2.25M | 0.32% |
98,210
| – | – |
|
|
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.21M | 0.31% |
+214,230
| New | +$2.21M |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.31% |
183,450
| – | – |
|
|
KRC.PRH.CL
61
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
| $2.15M | 0.3% |
84,500
-5,200
| -6% | -$133K |
|
|
CLNY.PRA
62
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $2.12M | 0.3% |
79,800
-3,000
| -4% | -$79.8K |
|
|
B
63
Barrick Mining Corporation
B
$46.5B
| $2.12M | 0.3% |
193,600
+48,050
| +33% | +$527K |
|
|
EPR.PRF.CL
64
DELISTED
EPR Properties
EPR.PRF.CL
| $2.11M | 0.3% |
81,153
-2,800
| -3% | -$72.8K |
|
65
STAG Industrial
STAG
$6.86B
| $2.09M | 0.29% |
88,800
+17,000
| +24% | +$400K |
|
66
Quantum Corp
QMCO
$95.6M
| $2.03M | 0.29% |
7,915
-1,071
| -12% | -$274K |
|
|
PSA.PRY.CL
67
DELISTED
Public Storage
PSA.PRY.CL
| $2.02M | 0.29% |
75,100
-7,900
| -10% | -$213K |
|
|
STAG.PRB.CL
68
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $2M | 0.28% |
78,100
-8,000
| -9% | -$205K |
|
69
IBM
IBM
$230B
| $1.99M | 0.28% |
12,970
+2,981
| +30% | +$457K |
|
70
DiamondRock Hospitality
DRH
$1.76B
| $1.98M | 0.28% |
140,400
+34,400
| +32% | +$486K |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $1.93M | 0.27% |
+76,700
| New | +$1.93M |
|
|
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
| $1.91M | 0.27% |
118,430
| – | – |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $1.91M | 0.27% |
+530,750
| New | +$1.91M |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.26% |
65,700
-34,500
| -34% | -$958K |
|
|
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.77M | 0.25% |
125,612
-39,191
| -24% | -$553K |
|