ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-36%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-64.73%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.66M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.7M |
| 3 |
Camden Property Trust
CPT
|
$3.48M |
| 4 |
EPR Properties
EPR
|
$2.82M |
| 5 |
SITE Centers
SITC
|
$2.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$28.6M |
| 2 |
Equity Residential
EQR
|
$24.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$21M |
| 4 |
Prologis
PLD
|
$20.3M |
| 5 |
Essex Property Trust
ESS
|
$19.6M |
Sector Composition
| 1 | Real Estate | 65.96% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.94% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.32% |