ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-3.67%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
174
New
34
Increased
45
Reduced
40
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$83.3M |
| 2 |
Vornado Realty Trust
VNO
|
$80.5M |
| 3 |
American Homes 4 Rent
AMH
|
$41.6M |
| 4 |
Kilroy Realty
KRC
|
$31.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.4M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$34.5M |
| 2 |
Host Hotels & Resorts
HST
|
$31.5M |
| 3 |
Douglas Emmett
DEI
|
$23.7M |
| 4 |
Ventas
VTR
|
$23.7M |
| 5 |
Essex Property Trust
ESS
|
$21.7M |
Sector Composition
| 1 | Real Estate | 88.68% |
| 2 | Industrials | 0.38% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $483M | 11.56% | 3,258,173 +561,700 | +21% | +$83.3M |
|
2
Prologis
PLD
$106B
| $318M | 7.61% | 8,455,091 +334,335 | +4% | +$12.6M |
|
3
Equity Residential
EQR
$25.3B
| $307M | 7.34% | 5,726,486 +72,200 | +1% | +$3.87M |
|
4
Welltower
WELL
$113B
| $254M | 6.08% | 4,071,000 -97,000 | -2% | -$6.05M |
|
5
Boston Properties
BXP
$11.5B
| $247M | 5.9% | 2,306,260 -65,900 | -3% | -$7.04M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $200M | 4.77% | 1,350,879 -147,100 | -10% | -$21.7M |
|
|
7
Host Hotels & Resorts
HST
$11.8B
| $198M | 4.74% | 11,221,032 -1,779,900 | -14% | -$31.5M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $195M | 4.67% | 2,900,081 +98,100 | +4% | +$6.6M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $176M | 4.21% | 2,752,219 +146,600 | +6% | +$9.36M |
|
|
10
Kilroy Realty
KRC
$4.92B
| $169M | 4.05% | 3,384,800 +633,400 | +23% | +$31.6M |
|
|
11
Ventas
VTR
$30.9B
| $168M | 4.02% | 2,729,266 -385,743 | -12% | -$23.7M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $146M | 3.49% | 1,438,200 +104,000 | +8% | +$10.6M |
|
13
Macerich
MAC
$4.65B
| $137M | 3.28% | 2,430,000 +59,700 | +3% | +$3.37M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $134M | 3.2% | 3,917,063 +159,900 | +4% | +$5.46M |
|
15
SITE Centers
SITC
$644M
| $123M | 2.95% | 7,839,459 +780,000 | +11% | +$12.3M |
|
16
SL Green Realty
SLG
$4.04B
| $113M | 2.7% | 1,270,800 +54,800 | +5% | +$4.87M |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $105M | 2.51% | 1,245,500 +957,800 | +333% | +$80.5M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 2.5% | 1,571,892 +381,800 | +32% | +$25.4M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $85.2M | 2.04% | 1,818,400 -268,000 | -13% | -$12.6M |
|
|
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
| $76.4M | 1.83% | 1,504,200 -350,100 | -19% | -$17.8M |
|
|
21
Douglas Emmett
DEI
$2.71B
| $47.9M | 1.15% | 2,040,459 -1,010,900 | -33% | -$23.7M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $42.7M | 1.02% | 1,496,000 -1,208,400 | -45% | -$34.5M |
|
|
23
American Homes 4 Rent
AMH
$13.3B
| $41.6M | 1% | +2,575,600 | New | +$41.6M |
|
24
Public Storage
PSA
$51.7B
| $18.2M | 0.43% | 113,164 -38,000 | -25% | -$6.1M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $17M | 0.41% | 852,400 -20,500 | -2% | -$410K |
|