ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+5.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
178
New
13
Increased
49
Reduced
49
Closed
11
Top Buys
| 1 |
EQY
Equity One
EQY
|
$76.3M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$49.3M |
| 3 |
Essex Property Trust
ESS
|
$45.2M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$35.7M |
| 5 |
Simon Property Group
SPG
|
$28.6M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$95.4M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$53.6M |
| 3 |
Kilroy Realty
KRC
|
$33.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$30.8M |
| 5 |
Host Hotels & Resorts
HST
|
$28.9M |
Sector Composition
| 1 | Real Estate | 89.25% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $625M | 12.56% | 3,756,946 +171,972 | +5% | +$28.6M |
|
2
Prologis
PLD
$106B
| $379M | 7.61% | 9,212,596 +83,256 | +0.9% | +$3.42M |
|
3
Boston Properties
BXP
$11.5B
| $359M | 7.21% | 3,034,280 +17,400 | +0.6% | +$2.06M |
|
|
4
Essex Property Trust
ESS
$17.4B
| $313M | 6.3% | 1,694,577 +244,598 | +17% | +$45.2M |
|
5
Equity Residential
EQR
$25.3B
| $305M | 6.13% | 4,838,636 +184,250 | +4% | +$11.6M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $281M | 5.65% | 2,632,950 -49,550 | -2% | -$5.29M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $256M | 5.15% | 3,295,369 +80,500 | +3% | +$6.25M |
|
8
Welltower
WELL
$113B
| $222M | 4.46% | 3,538,200 -11,700 | -0.3% | -$733K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $198M | 3.99% | 1,638,825 -70,125 | -4% | -$8.48M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $198M | 3.97% | 8,978,822 -1,313,537 | -13% | -$28.9M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $193M | 3.88% | 2,542,081 -24,100 | -0.9% | -$1.83M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $186M | 3.75% | 2,306,642 +610,300 | +36% | +$49.3M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $161M | 3.24% | 3,574,600 +66,300 | +2% | +$2.99M |
|
14
Macerich
MAC
$4.65B
| $159M | 3.21% | 2,389,400 +74,000 | +3% | +$4.94M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $157M | 3.16% | 4,107,463 +123,000 | +3% | +$4.7M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $154M | 3.1% | 2,478,875 -543,025 | -18% | -$33.8M |
|
17
Ventas
VTR
$30.9B
| $128M | 2.58% | 1,999,235 +15,247 | +0.8% | +$977K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $108M | 2.17% | 6,067,300 +703,100 | +13% | +$12.5M |
|
|
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
| $91.9M | 1.85% | 2,603,300 -873,900 | -25% | -$30.8M |
|
|
EQY
20
DELISTED
Equity One
EQY
| $91.3M | 1.84% | 3,870,600 +3,235,700 | +510% | +$76.3M |
|
|
WPG
21
DELISTED
Washington Prime Group Inc.
WPG
| $35.7M | 0.72% | +1,904,543 | New | +$35.7M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 0.57% | 1,226,000 +53,300 | +5% | +$1.24M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20M | 0.4% | 785,600 +128,000 | +19% | +$3.25M |
|
24
Public Storage
PSA
$51.7B
| $16.8M | 0.34% | 98,064 -2,900 | -3% | -$497K |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.9M | 0.3% | 1,271,100 +182,100 | +17% | +$2.13M |
|