ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$8.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$7.36M |
| 3 |
First Industrial Realty Trust
FR
|
$6.14M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.35M |
| 5 |
Federal Realty Investment Trust
FRT
|
$3.74M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$8.21M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$6.52M |
| 3 |
Acadia Realty Trust
AKR
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$5.69M |
| 5 |
IM
Ingram Micro
IM
|
$4.67M |
Sector Composition
| 1 | Real Estate | 59.9% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 3.94% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Technology | 2.37% |