ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14
Top Buys
| 1 |
SL Green Realty
SLG
|
$10.3M |
| 2 |
Extra Space Storage
EXR
|
$10.1M |
| 3 |
Kilroy Realty
KRC
|
$7.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.29M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.04M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$16.6M |
| 2 |
NNN REIT
NNN
|
$10.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.84M |
| 4 |
Equity Residential
EQR
|
$6.88M |
| 5 |
Boston Properties
BXP
|
$5.59M |
Sector Composition
| 1 | Real Estate | 64.59% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.65% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3% |