ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+1.86%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
196
New
33
Increased
13
Reduced
81
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$5.26M |
| 2 |
AvalonBay Communities
AVB
|
$3.29M |
| 3 |
Equity Residential
EQR
|
$3.04M |
| 4 |
Realty Income
O
|
$2.06M |
| 5 |
Vornado Realty Trust
VNO
|
$1.87M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
|
$1.96M |
| 3 |
Public Storage
PSA
|
$1.72M |
| 4 |
Digital Realty Trust
DLR
|
$1.69M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Sector Composition
| 1 | Real Estate | 55.72% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.14% |
