ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+9.6%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
174
New
16
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Boston Properties
BXP
|
$87.9M |
| 2 |
Vornado Realty Trust
VNO
|
$84.9M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$65.1M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$54.6M |
| 5 |
Simon Property Group
SPG
|
$51.2M |
Top Sells
| 1 |
SITE Centers
SITC
|
$82.4M |
| 2 |
Kilroy Realty
KRC
|
$68.6M |
| 3 |
Equity Residential
EQR
|
$44.9M |
| 4 |
Ventas
VTR
|
$39.9M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$35.5M |
Sector Composition
| 1 | Real Estate | 89.17% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $588M | 12.52% | 3,584,974 +312,150 | +10% | +$51.2M |
|
2
Prologis
PLD
$106B
| $373M | 7.94% | 9,129,340 +854,800 | +10% | +$34.9M |
|
|
3
Boston Properties
BXP
$11.5B
| $346M | 7.36% | 3,016,880 +767,850 | +34% | +$87.9M |
|
|
4
Equity Residential
EQR
$25.3B
| $270M | 5.75% | 4,654,386 -774,700 | -14% | -$44.9M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $264M | 5.63% | 2,682,500 +861,100 | +47% | +$84.9M |
|
6
Essex Property Trust
ESS
$17.4B
| $247M | 5.25% | 1,449,979 +76,800 | +6% | +$13.1M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $233M | 4.97% | 3,214,869 +201,650 | +7% | +$14.6M |
|
8
Welltower
WELL
$113B
| $212M | 4.51% | 3,549,900 -383,300 | -10% | -$22.8M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $208M | 4.44% | 10,292,359 +759,800 | +8% | +$15.4M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $196M | 4.17% | 1,708,950 +52,050 | +3% | +$5.97M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $182M | 3.87% | 2,566,181 -239,900 | -9% | -$17M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $177M | 3.77% | 3,021,900 -1,171,200 | -28% | -$68.6M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $149M | 3.17% | 3,984,463 +187,700 | +5% | +$7.01M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $147M | 3.14% | 3,508,300 +1,299,400 | +59% | +$54.6M |
|
15
Macerich
MAC
$4.65B
| $144M | 3.07% | 2,315,400 -373,300 | -14% | -$23.3M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 2.88% | 1,696,342 +89,150 | +6% | +$7.1M |
|
|
17
Ventas
VTR
$30.9B
| $120M | 2.56% | 1,983,988 -658,500 | -25% | -$39.9M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 2.32% | 3,477,200 +2,079,000 | +149% | +$65.1M |
|
19
SL Green Realty
SLG
$4.04B
| $91.5M | 1.95% | 909,700 -133,900 | -13% | -$13.5M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $89.6M | 1.91% | 5,364,200 +1,688,600 | +46% | +$28.2M |
|
|
BRE
21
DELISTED
BRE PROPERTIES INC CL A
BRE
| $53.6M | 1.14% | 853,400 -565,100 | -40% | -$35.5M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $25.7M | 0.55% | 1,172,700 -2,100 | -0.2% | -$46.1K |
|
23
Public Storage
PSA
$51.7B
| $17M | 0.36% | 100,964 -2,600 | -3% | -$438K |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.34% | 657,600 +116,000 | +21% | +$2.8M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $14.2M | 0.3% | 634,900 +625,900 | +6,954% | +$14M |
|