ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-0.12%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-0.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
172
New
6
Increased
47
Reduced
39
Closed
14
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$51.1M |
| 2 |
Kilroy Realty
KRC
|
$40.6M |
| 3 |
Federal Realty Investment Trust
FRT
|
$22.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$18.2M |
| 5 |
American Homes 4 Rent
AMH
|
$17.8M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$47.9M |
| 2 |
SITE Centers
SITC
|
$42.8M |
| 3 |
Host Hotels & Resorts
HST
|
$32.8M |
| 4 |
SL Green Realty
SLG
|
$21M |
| 5 |
Equity Residential
EQR
|
$15.4M |
Sector Composition
| 1 | Real Estate | 88.89% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.38% |
| 4 | Financials | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $498M | 12.02% | 3,272,824 +14,651 | +0.4% | +$2.23M |
|
2
Prologis
PLD
$106B
| $306M | 7.38% | 8,274,540 -180,551 | -2% | -$6.67M |
|
|
3
Equity Residential
EQR
$25.3B
| $282M | 6.8% | 5,429,086 -297,400 | -5% | -$15.4M |
|
4
Boston Properties
BXP
$11.5B
| $226M | 5.45% | 2,249,030 -57,230 | -2% | -$5.74M |
|
5
Welltower
WELL
$113B
| $211M | 5.09% | 3,933,200 -137,800 | -3% | -$7.38M |
|
|
6
Kilroy Realty
KRC
$4.92B
| $210M | 5.08% | 4,193,100 +808,300 | +24% | +$40.6M |
|
7
Essex Property Trust
ESS
$17.4B
| $197M | 4.76% | 1,373,179 +22,300 | +2% | +$3.2M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $192M | 4.63% | 3,013,219 +261,000 | +9% | +$16.6M |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $185M | 4.47% | 9,532,559 -1,688,473 | -15% | -$32.8M |
|
|
TCO
10
DELISTED
Taubman Centers Inc.
TCO
| $179M | 4.33% | 2,806,081 -94,000 | -3% | -$6.01M |
|
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $168M | 4.06% | 1,656,900 +218,700 | +15% | +$22.2M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $162M | 3.91% | 1,821,400 +575,900 | +46% | +$51.1M |
|
13
Macerich
MAC
$4.65B
| $158M | 3.82% | 2,688,700 +258,700 | +11% | +$15.2M |
|
14
Ventas
VTR
$30.9B
| $151M | 3.65% | 2,642,488 -86,778 | -3% | -$4.97M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $128M | 3.08% | 1,607,192 +35,300 | +2% | +$2.8M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $122M | 2.95% | 3,796,763 -120,300 | -3% | -$3.87M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103M | 2.48% | 2,208,900 +390,500 | +21% | +$18.2M |
|
|
18
SL Green Realty
SLG
$4.04B
| $96.4M | 2.33% | 1,043,600 -227,200 | -18% | -$21M |
|
|
19
SITE Centers
SITC
$644M
| $77.7M | 1.88% | 5,053,759 -2,785,700 | -36% | -$42.8M |
|
|
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
| $77.6M | 1.87% | 1,418,500 -85,700 | -6% | -$4.69M |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| $59.5M | 1.44% | 3,675,600 +1,100,000 | +43% | +$17.8M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $43.1M | 1.04% | 1,398,200 -97,800 | -7% | -$3.02M |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $23.8M | 0.58% | 1,174,800 +322,400 | +38% | +$6.54M |
|
24
Public Storage
PSA
$51.7B
| $15.6M | 0.38% | 103,564 -9,600 | -8% | -$1.44M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.28% | 541,600 +79,700 | +17% | +$1.7M |
|