ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
63
Closed
24
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$14M |
| 2 |
Urban Edge Properties
UE
|
$10.6M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$9.97M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$4.03M |
| 5 |
Citizens Financial Group
CFG
|
$3.39M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.6M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Essex Property Trust
ESS
|
$20.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.4M |
| 5 |
Boston Properties
BXP
|
$14.3M |
Sector Composition
| 1 | Real Estate | 75.05% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 2.38% |
| 5 | Industrials | 1.09% |