ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-28%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.01M |
| 2 |
Macerich
MAC
|
$716K |
| 3 |
Prologis
PLD
|
$460K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$386K |
| 5 |
Equity Lifestyle Properties
ELS
|
$355K |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$4.89M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$4.68M |
| 3 |
General Motors
GM
|
$3.96M |
| 4 |
Voya Financial
VOYA
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.43M |
Sector Composition
| 1 | Real Estate | 71.96% |
| 2 | Utilities | 1.12% |
| 3 | Energy | 0.83% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
