ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+11.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-46%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
173
New
10
Increased
18
Reduced
43
Closed
20
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$18M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$7.37M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.14M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.89M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$126M |
| 2 |
Boston Properties
BXP
|
$75M |
| 3 |
Prologis
PLD
|
$70.9M |
| 4 |
Equity Residential
EQR
|
$65.9M |
| 5 |
Essex Property Trust
ESS
|
$60.8M |
Sector Composition
| 1 | Real Estate | 76.82% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.08% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $80.7M | 9.34% | 443,166 -693,250 | -61% | -$126M |
|
|
2
Prologis
PLD
$106B
| $47.9M | 5.54% | 1,112,510 -1,647,890 | -60% | -$70.9M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $45.6M | 5.27% | 220,718 -294,079 | -57% | -$60.8M |
|
|
4
Equity Residential
EQR
$25.3B
| $42.2M | 4.89% | 588,040 -916,940 | -61% | -$65.9M |
|
|
5
Boston Properties
BXP
$11.5B
| $39.5M | 4.57% | 307,240 -582,884 | -65% | -$75M |
|
6
Welltower
WELL
$113B
| $38.3M | 4.43% | 506,140 -622,380 | -55% | -$47.1M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $37.6M | 4.35% | 319,420 -450,280 | -59% | -$53M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $32.9M | 3.8% | 370,410 -653,130 | -64% | -$58M |
|
9
Ventas
VTR
$30.9B
| $31.1M | 3.6% | 433,504 -467,065 | -52% | -$33.5M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $27.5M | 3.18% | 665,520 -721,060 | -52% | -$29.8M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $26.9M | 3.11% | 351,805 -446,693 | -56% | -$34.1M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $26.7M | 3.09% | 1,124,544 -1,249,471 | -53% | -$29.7M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $26M | 3.01% | 195,120 -244,220 | -56% | -$32.6M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 2.88% | 307,170 -273,970 | -47% | -$22.2M |
|
15
Macerich
MAC
$4.65B
| $22.5M | 2.6% | 269,390 -602,500 | -69% | -$50.3M |
|
|
EQY
16
DELISTED
Equity One
EQY
| $20.4M | 2.36% | 805,328 -437,789 | -35% | -$11.1M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $19.8M | 2.29% | 1,161,610 -686,150 | -37% | -$11.7M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $18M | 2.08% | +965,800 | New | +$18M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 1.66% | 335,860 -736,580 | -69% | -$31.5M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $10.5M | 1.21% | 348,100 +245,100 | +238% | +$7.37M |
|
21
Public Storage
PSA
$51.7B
| $8.09M | 0.94% | 43,764 -27,900 | -39% | -$5.16M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.84M | 0.79% | 575,001 +219,700 | +62% | +$2.61M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $6.22M | 0.72% | 83,300 -8,500 | -9% | -$635K |
|
|
UBA
24
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.14M | 0.71% | 280,700 +50,000 | +22% | +$1.09M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | 0.62% | 286,100 -548,000 | -66% | -$10.3M |
|