ECM

EII Capital Management Portfolio holdings

AUM $774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
AUM
$4.24B
AUM Growth
Cap. Flow
+$4.24B
Cap. Flow %
100%
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.36B
$2.05M 0.05%
+82,800
New +$2.05M
LM
77
DELISTED
Legg Mason, Inc.
LM
$1.99M 0.05%
+64,050
New +$1.99M
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.97M 0.05%
+94,563
New +$1.97M
LAYN
79
DELISTED
Layne Christensen Co
LAYN
$1.87M 0.04%
+95,915
New +$1.87M
UBP.PRF.CL
80
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$1.74M 0.04%
+67,000
New +$1.74M
DST
81
DELISTED
DST Systems Inc.
DST
$1.73M 0.04%
+26,450
New +$1.73M
BKI
82
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.73M 0.04%
+46,621
New +$1.73M
UAM
83
DELISTED
Universal American Corp
UAM
$1.68M 0.04%
+188,490
New +$1.68M
EPR.PRF.CL
84
DELISTED
EPR Properties
EPR.PRF.CL
$1.66M 0.04%
+67,400
New +$1.66M
ORIT
85
DELISTED
Oritani Financial Corp. New
ORIT
$1.66M 0.04%
+105,600
New +$1.66M
ARE.PRD
86
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.65M 0.04%
+63,700
New +$1.65M
PEB.PRB
87
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.62M 0.04%
+62,184
New +$1.62M
GGP.PRA
88
DELISTED
GGP Inc.
GGP.PRA
$1.59M 0.04%
+68,500
New +$1.59M
DDR.PRJ
89
DELISTED
DDR Corp.
DDR.PRJ
$1.59M 0.04%
+65,700
New +$1.59M
PPS.PRA
90
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$1.58M 0.04%
+25,175
New +$1.58M
EXL
91
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.57M 0.04%
+122,800
New +$1.57M
NX icon
92
Quanex
NX
$978M
$1.57M 0.04%
+93,250
New +$1.57M
PSB.PRT.CL
93
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.54M 0.04%
+62,700
New +$1.54M
O.PRF.CL
94
DELISTED
Realty Income Corporation
O.PRF.CL
$1.42M 0.03%
+55,132
New +$1.42M
CPWR
95
DELISTED
COMPUWARE CORP
CPWR
$1.39M 0.03%
+134,700
New +$1.39M
INN.PRB.CL
96
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$1.39M 0.03%
+53,700
New +$1.39M
ARI.PRA.CL
97
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$1.38M 0.03%
+52,100
New +$1.38M
BRE.PRD
98
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$1.38M 0.03%
+54,812
New +$1.38M
VNO.PRK
99
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.36M 0.03%
+57,500
New +$1.36M
HT.PRB
100
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.31M 0.03%
+51,078
New +$1.31M