ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$11.1M |
| 2 |
Kilroy Realty
KRC
|
$5.76M |
| 3 |
CubeSmart
CUBE
|
$5.19M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.05M |
| 5 |
Sun Communities
SUI
|
$3.04M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$11.2M |
| 2 |
Prologis
PLD
|
$10.2M |
| 3 |
Boston Properties
BXP
|
$9.74M |
| 4 |
Simon Property Group
SPG
|
$6.13M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.73M |
Sector Composition
| 1 | Real Estate | 62.8% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.1% |