ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+1.27%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$774K
AUM Growth
+$774K
(-100%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-27,296.45%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
187
New
–
Increased
–
Reduced
13
Closed
171
Top Buys
No buys this quarter
Top Sells
| 1 |
Prologis
PLD
|
$13M |
| 2 |
Equinix
EQIX
|
$9.03M |
| 3 |
Simon Property Group
SPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
| – | – |
-30,000
| Closed | -$778K |
|
|
177
Simon Property Group
SPG
$59B
| – | – |
-53,320
| Closed | -$6.93M |
|
178
STAG Industrial
STAG
$6.88B
| – | – |
-45,475
| Closed | -$1.79M |
|
179
Sun Communities
SUI
$15.9B
| – | – |
-15,695
| Closed | -$2.91M |
|
|
SVC
180
Service Properties Trust
SVC
$451M
| – | – |
-10,213
| Closed | -$114K |
|
181
Terreno Realty
TRNO
$5.97B
| – | – |
-11,027
| Closed | -$697K |
|
182
UDR
UDR
$13.1B
| – | – |
-46,342
| Closed | -$2.46M |
|
183
Urban Edge Properties
UE
$2.6B
| – | – |
-15,499
| Closed | -$284K |
|
|
UHT
184
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-1,240
| Closed | -$69K |
|
|
UMH.PRD
185
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
| – | – |
-10,000
| Closed | -$264K |
|
186
VICI Properties
VICI
$36B
| – | – |
-117,331
| Closed | -$3.33M |
|