ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$5.65M
(+0.93%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
17
Closed
16
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$28.1M |
| 2 |
Boston Properties
BXP
|
$18.3M |
| 3 |
NNN REIT
NNN
|
$13.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$11.9M |
| 5 |
Urban Edge Properties
UE
|
$9.58M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Host Hotels & Resorts
HST
|
$11.4M |
| 3 |
Simon Property Group
SPG
|
$11M |
| 4 |
Macerich
MAC
|
$9.79M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$8.24M |
Sector Composition
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.41% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-14,600
| Closed | -$1.06M |
|
127
National Health Investors
NHI
$3.67B
| – | – |
-57,600
| Closed | -$3.59M |
|
128
PotlatchDeltic
PCH
$3.19B
| – | – |
-29,300
| Closed | -$1.04M |
|
129
STAG Industrial
STAG
$6.77B
| – | – |
-174,300
| Closed | -$3.49M |
|
|
TCO
130
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-118,495
| Closed | -$8.24M |
|
|
CHSP
131
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-74,300
| Closed | -$2.27M |
|
|
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-15,400
| Closed | -$1.53M |
|
|
WAC
133
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-118,430
| Closed | -$2.71M |
|
|
WPG
134
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-14,691
| Closed | -$1.79M |
|
|
PGN
135
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-456,970
| Closed | -$498K |
|
|
HME
136
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-11,500
| Closed | -$840K |
|
|
QLTY
137
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-350,580
| Closed | -$5.42M |
|
|
MWV
138
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-61,600
| Closed | -$2.91M |
|