ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Return
22.41%
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$277M
(+5.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
48
Reduced
50
Closed
11
Top Buys
| 1 |
EQY
Equity One
EQY
|
$76.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$49.3M |
| 3 |
Essex Property Trust
ESS
|
$45.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$35.7M |
| 5 |
American Homes 4 Rent
AMH
|
$12.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$95.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$53.6M |
| 3 |
Kilroy Realty
KRC
|
$33.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$30.8M |
| 5 |
Host Hotels & Resorts
HST
|
$28.9M |
Sector Composition
| 1 | Real Estate | 89.25% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.2% |