ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-46%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$18M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$7.37M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.14M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.89M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$126M |
| 2 |
Boston Properties
BXP
|
$75M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Equity Residential
EQR
|
$65.9M |
| 5 |
Essex Property Trust
ESS
|
$60.8M |
Sector Composition
| 1 | Real Estate | 76.82% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.08% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 0.95% |
