ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+3.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-6.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$9.7M |
| 2 |
Acadia Realty Trust
AKR
|
$5.61M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$5.18M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.9M |
| 5 |
DiamondRock Hospitality
DRH
|
$4.16M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$7.73M |
| 2 |
Camden Property Trust
CPT
|
$7.64M |
| 3 |
Prologis
PLD
|
$5.71M |
| 4 |
Hilton Worldwide
HLT
|
$4.82M |
| 5 |
Boston Properties
BXP
|
$4.29M |
Sector Composition
| 1 | Real Estate | 67.29% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.94% |