ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+14.13%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
246
New
10
Increased
36
Reduced
89
Closed
66
Top Buys
Top Sells
| 1 |
PSA.PRY.CL
Public Storage
PSA.PRY.CL
|
$1.89M |
| 2 |
Simon Property Group
SPG
|
$996K |
| 3 |
Prologis
PLD
|
$983K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$583K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$545K |
Sector Composition
| 1 | Real Estate | 71.03% |
| 2 | Financials | 0.53% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
