ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.94%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19
Top Buys
| 1 |
Public Storage
PSA
|
$5.29M |
| 2 |
Simon Property Group
SPG
|
$3.53M |
| 3 |
UDR
UDR
|
$2.71M |
| 4 |
Digital Realty Trust
DLR
|
$2.7M |
| 5 |
Loews
L
|
$2.66M |
Top Sells
| 1 |
Equity Residential
EQR
|
$11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.12M |
| 3 |
First Industrial Realty Trust
FR
|
$5.94M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$5.91M |
| 5 |
Kilroy Realty
KRC
|
$5.9M |
Sector Composition
| 1 | Real Estate | 60.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| – | – |
-40,360
| Closed | -$2.7M |
|
177
Babcock & Wilcox
BW
$257M
| – | – |
-12,715
| Closed | -$1.5M |
|
178
Ardmore Shipping
ASC
$477M
| – | – |
-327,560
| Closed | -$2.67M |
|
179
Acadia Realty Trust
AKR
$2.6B
| – | – |
-37,300
| Closed | -$1.04M |
|
180
American International
AIG
$45.1B
| – | – |
-51,350
| Closed | -$3.21M |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-118,675
| Closed | -$3.33M |
|