ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-3.7%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-68%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-200.73%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
181
New
14
Increased
7
Reduced
80
Closed
18
Top Buys
| 1 |
Loews
L
|
$2.66M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.6M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.46M |
| 4 |
Humana
HUM
|
$2.35M |
| 5 |
NE
Noble Corporation
NE
|
$2.23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$431M |
| 2 |
Boston Properties
BXP
|
$248M |
| 3 |
Prologis
PLD
|
$243M |
| 4 |
Essex Property Trust
ESS
|
$211M |
| 5 |
Equity Residential
EQR
|
$205M |
Sector Composition
| 1 | Real Estate | 84.01% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $187M | 11.74% | 1,136,416 -2,620,530 | -70% | -$431M |
|
|
2
Prologis
PLD
$106B
| $104M | 6.54% | 2,760,400 -6,452,196 | -70% | -$243M |
|
|
3
Boston Properties
BXP
$11.5B
| $103M | 6.47% | 890,124 -2,144,156 | -71% | -$248M |
|
|
4
Equity Residential
EQR
$25.3B
| $92.7M | 5.82% | 1,504,980 -3,333,656 | -69% | -$205M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $92M | 5.78% | 514,797 -1,179,780 | -70% | -$211M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $76.9M | 4.83% | 769,700 -1,863,250 | -71% | -$186M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $75.5M | 4.74% | 1,023,540 -2,271,829 | -69% | -$168M |
|
8
Welltower
WELL
$113B
| $70.4M | 4.42% | 1,128,520 -2,409,680 | -68% | -$150M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $58.3M | 3.66% | 798,498 -1,743,583 | -69% | -$127M |
|
10
Ventas
VTR
$30.9B
| $55.8M | 3.51% | 900,569 -1,098,666 | -55% | -$68.1M |
|
11
Macerich
MAC
$4.65B
| $55.7M | 3.5% | 871,890 -1,517,510 | -64% | -$96.9M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $52M | 3.27% | 439,340 -1,199,485 | -73% | -$142M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $50.6M | 3.18% | 2,374,015 -6,604,807 | -74% | -$141M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $50.5M | 3.18% | 1,386,580 -2,720,883 | -66% | -$99.2M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.4M | 3.04% | 581,140 -1,725,502 | -75% | -$144M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.8M | 2.63% | 1,072,440 -2,502,160 | -70% | -$97.6M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $31.2M | 1.96% | 1,847,760 -4,219,540 | -70% | -$71.3M |
|
|
EQY
18
DELISTED
Equity One
EQY
| $26.9M | 1.69% | 1,243,117 -2,627,483 | -68% | -$56.8M |
|
19
Kilroy Realty
KRC
$4.92B
| $23.6M | 1.48% | 397,510 -2,081,365 | -84% | -$124M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.85% | 834,100 -21,100 | -2% | -$343K |
|
21
Public Storage
PSA
$51.7B
| $11.9M | 0.75% | 71,664 -26,400 | -27% | -$4.38M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.74% | 496,200 -289,400 | -37% | -$6.85M |
|
|
AAT
23
American Assets Trust
AAT
$1.28B
| $10.1M | 0.63% | 306,200 -60,100 | -16% | -$1.98M |
|
|
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
| $10.1M | 0.63% | 575,987 -1,328,556 | -70% | -$23.2M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.51M | 0.47% | 644,200 -626,900 | -49% | -$7.3M |
|