ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
1 Year Est. Return
+22.41%
AUM
$774K
AUM Growth
-$211M
(-100%)
Holding
187
Top Buys
No buys this quarter
Top Sells
| 1 | +$13M | |
| 2 | +$9.03M | |
| 3 | +$6.93M | |
| 4 |
Welltower
WELL
|
+$6.21M |
| 5 |
AvalonBay Communities
AVB
|
+$5.94M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$60.4B
| – | – |
-53,320
|
|
||
177
STAG Industrial
STAG
$7.32B
| – | – |
-45,475
|
|
||
178
Sun Communities
SUI
$15.8B
| – | – |
-15,695
|
|
||
|
SVC
179
Service Properties Trust
SVC
$289M
| – | – |
-10,213
|
|
||
180
Terreno Realty
TRNO
$6.46B
| – | – |
-11,027
|
|
||
181
UDR
UDR
$11.9B
| – | – |
-46,342
|
|
||
182
Urban Edge Properties
UE
$2.42B
| – | – |
-15,499
|
|
||
|
UHT
183
Universal Health Realty Income Trust
UHT
$568M
| – | – |
-1,240
|
|
||
|
UMH.PRD
184
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$223M
| – | – |
-10,000
|
|
||
185
VICI Properties
VICI
$30.6B
| – | – |
-117,331
|
|
||
186
Vornado Realty Trust
VNO
$7.05B
| – | – |
-23,888
|
|