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
(-68%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-200.79%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18
Top Buys
| 1 |
Loews
L
|
$2.66M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.6M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.46M |
| 4 |
Humana
HUM
|
$2.35M |
| 5 |
NE
Noble Corporation
NE
|
$2.23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$431M |
| 2 |
Boston Properties
BXP
|
$248M |
| 3 |
Prologis
PLD
|
$243M |
| 4 |
Essex Property Trust
ESS
|
$211M |
| 5 |
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% |
