ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-7.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-28%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.01M |
| 2 |
Macerich
MAC
|
$716K |
| 3 |
Prologis
PLD
|
$460K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$386K |
| 5 |
Equity Lifestyle Properties
ELS
|
$355K |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$4.89M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$4.68M |
| 3 |
General Motors
GM
|
$3.96M |
| 4 |
Voya Financial
VOYA
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.43M |
Sector Composition
| 1 | Real Estate | 71.96% |
| 2 | Utilities | 1.12% |
| 3 | Energy | 0.83% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
201
DELISTED
SELECT INCOME REIT
SIR
| $82K | 0.05% |
4,215
-190
| -4% | -$3.7K |
|
202
Kite Realty
KRG
$4.97B
| $81K | 0.05% |
5,310
-57
| -1% | -$869 |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $76K | 0.04% |
11,388
-131
| -1% | -$874 |
|
|
ALX
204
Alexander's
ALX
$1.17B
| $72K | 0.04% |
188
+3
| +2% | +$1.15K |
|
205
NextEra Energy, Inc.
NEE
$150B
| $72K | 0.04% |
+438
| New | +$72K |
|
206
Sempra
SRE
$54.1B
| $70K | 0.04% |
+629
| New | +$70K |
|
207
Exelon
EXC
$43.8B
| $68K | 0.04% |
+1,734
| New | +$68K |
|
208
Clearway Energy Class C
CWEN
$3.38B
| $67K | 0.04% |
+3,926
| New | +$67K |
|
209
Edison International
EIX
$21.5B
| $67K | 0.04% |
+1,054
| New | +$67K |
|
210
PG&E
PCG
$33.7B
| $66K | 0.04% |
+1,503
| New | +$66K |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $66K | 0.04% |
+1,314
| New | +$66K |
|
212
Ormat Technologies
ORA
$5.5B
| $65K | 0.04% |
+1,156
| New | +$65K |
|
213
Eversource Energy
ES
$23.6B
| $64K | 0.04% |
+1,080
| New | +$64K |
|
214
Southern Company
SO
$101B
| $64K | 0.04% |
+1,429
| New | +$64K |
|
215
WEC Energy
WEC
$34.1B
| $64K | 0.04% |
+1,020
| New | +$64K |
|
216
American Electric Power
AEP
$58.9B
| $63K | 0.04% |
+925
| New | +$63K |
|
217
Duke Energy
DUK
$94.8B
| $63K | 0.04% |
+809
| New | +$63K |
|
218
Xcel Energy
XEL
$42.7B
| $63K | 0.04% |
+1,389
| New | +$63K |
|
219
Consolidated Edison
ED
$35.1B
| $62K | 0.04% |
+799
| New | +$62K |
|
220
PPL Corp
PPL
$26.9B
| $62K | 0.04% |
+2,196
| New | +$62K |
|
221
Dominion Energy
D
$50.5B
| $57K | 0.03% |
+841
| New | +$57K |
|
|
WELL.PRI
222
DELISTED
Welltower Inc.
WELL.PRI
| $56K | 0.03% |
1,000
| – | – |
|
223
American States Water
AWR
$2.83B
| $55K | 0.03% |
+1,030
| New | +$55K |
|
|
BFS
224
Saul Centers
BFS
$815M
| $50K | 0.03% |
978
+45
| +5% | +$2.3K |
|
225
California Water Service
CWT
$2.74B
| $50K | 0.03% |
+1,333
| New | +$50K |
|