ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$555M
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Boston Properties
BXP
|
$87.9M |
| 2 |
Vornado Realty Trust
VNO
|
$84.9M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$65.1M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$54.6M |
| 5 |
Simon Property Group
SPG
|
$51.2M |
Top Sells
| 1 |
SITE Centers
SITC
|
$82.4M |
| 2 |
Kilroy Realty
KRC
|
$68.6M |
| 3 |
Equity Residential
EQR
|
$44.9M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$35.5M |
Sector Composition
| 1 | Real Estate | 89.17% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.2% |
