ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-1.61%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$426M |
| 2 |
Equity Residential
EQR
|
$328M |
| 3 |
Prologis
PLD
|
$306M |
| 4 |
Welltower
WELL
|
$279M |
| 5 |
Boston Properties
BXP
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 88.31% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $426M | 10.04% | +2,696,473 | New | +$426M |
|
|
2
Equity Residential
EQR
$25.3B
| $328M | 7.74% | +5,654,286 | New | +$328M |
|
|
3
Prologis
PLD
$106B
| $306M | 7.22% | +8,120,756 | New | +$306M |
|
|
4
Welltower
WELL
$113B
| $279M | 6.59% | +4,168,000 | New | +$279M |
|
|
5
Boston Properties
BXP
$11.5B
| $250M | 5.9% | +2,372,160 | New | +$250M |
|
6
Essex Property Trust
ESS
$17.4B
| $238M | 5.61% | +1,497,979 | New | +$238M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $219M | 5.17% | +13,000,932 | New | +$219M |
|
8
Ventas
VTR
$30.9B
| $216M | 5.1% | +3,115,009 | New | +$216M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $211M | 4.97% | +2,801,981 | New | +$211M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $171M | 4.04% | +2,605,619 | New | +$171M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $153M | 3.6% | +3,757,163 | New | +$153M |
|
12
Kilroy Realty
KRC
$4.92B
| $146M | 3.44% | +2,751,400 | New | +$146M |
|
13
Macerich
MAC
$4.65B
| $145M | 3.41% | +2,370,300 | New | +$145M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $138M | 3.26% | +1,334,200 | New | +$138M |
|
15
SITE Centers
SITC
$644M
| $118M | 2.77% | +7,059,459 | New | +$118M |
|
16
SL Green Realty
SLG
$4.04B
| $107M | 2.53% | +1,216,000 | New | +$107M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $97.4M | 2.3% | +2,086,400 | New | +$97.4M |
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $92.8M | 2.19% | +1,854,300 | New | +$92.8M |
|
19
Douglas Emmett
DEI
$2.71B
| $76.1M | 1.8% | +3,051,359 | New | +$76.1M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $75.2M | 1.77% | +1,190,092 | New | +$75.2M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $66.8M | 1.58% | +2,704,400 | New | +$66.8M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $23.8M | 0.56% | +287,700 | New | +$23.8M |
|
23
Public Storage
PSA
$51.7B
| $23.2M | 0.55% | +151,164 | New | +$23.2M |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $17.4M | 0.41% | +872,900 | New | +$17.4M |
|
25
Camden Property Trust
CPT
$12B
| $16.7M | 0.39% | +242,100 | New | +$16.7M |
|