ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$923K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$739K |
| 3 |
Prologis
PLD
|
$704K |
| 4 |
Sun Communities
SUI
|
$479K |
| 5 |
Equity Lifestyle Properties
ELS
|
$464K |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$720K |
| 2 |
Essex Property Trust
ESS
|
$512K |
| 3 |
UDR
UDR
|
$436K |
| 4 |
Realty Income
O
|
$392K |
| 5 |
AvalonBay Communities
AVB
|
$383K |
Sector Composition
| 1 | Real Estate | 71.19% |
| 2 | Financials | 0.48% |
