ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+3.75%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
164
New
11
Increased
15
Reduced
62
Closed
24
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$14M |
| 2 |
Urban Edge Properties
UE
|
$10.6M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$9.97M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$4.03M |
| 5 |
Citizens Financial Group
CFG
|
$3.39M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.6M |
| 2 |
Simon Property Group
SPG
|
$23.2M |
| 3 |
Essex Property Trust
ESS
|
$20.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.4M |
| 5 |
Boston Properties
BXP
|
$14.3M |
Sector Composition
| 1 | Real Estate | 75.05% |
| 2 | Financials | 3.3% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Technology | 2.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $63.5M | 8.95% | 324,616 -118,550 | -27% | -$23.2M |
|
2
Prologis
PLD
$106B
| $41.2M | 5.8% | 944,722 -167,788 | -15% | -$7.31M |
|
3
Equity Residential
EQR
$25.3B
| $38.3M | 5.4% | 491,600 -96,440 | -16% | -$7.51M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $32.6M | 4.6% | 1,690,000 +724,200 | +75% | +$14M |
|
5
Welltower
WELL
$113B
| $31.6M | 4.46% | 408,600 -97,540 | -19% | -$7.55M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $29.9M | 4.21% | 130,025 -90,693 | -41% | -$20.9M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $29.7M | 4.18% | 264,800 -54,620 | -17% | -$6.12M |
|
|
8
Boston Properties
BXP
$11.5B
| $28.8M | 4.06% | 205,200 -102,040 | -33% | -$14.3M |
|
9
Ventas
VTR
$30.9B
| $28.2M | 3.98% | 386,245 -47,259 | -11% | -$3.45M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $25.6M | 3.6% | 1,266,812 +142,268 | +13% | +$2.87M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $23M | 3.25% | 537,300 -128,220 | -19% | -$5.5M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $21.5M | 3.03% | 648,600 +300,500 | +86% | +$9.97M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $18.4M | 2.59% | 125,000 -70,120 | -36% | -$10.3M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $16.5M | 2.33% | 997,500 -164,110 | -14% | -$2.72M |
|
15
Macerich
MAC
$4.65B
| $16M | 2.26% | 189,800 -79,590 | -30% | -$6.71M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 1.82% | 167,695 -184,110 | -52% | -$14.2M |
|
|
EQY
17
DELISTED
Equity One
EQY
| $11.3M | 1.6% | 424,331 -380,997 | -47% | -$10.2M |
|
|
18
Urban Edge Properties
UE
$2.6B
| $10.6M | 1.5% | +448,058 | New | +$10.6M |
|
19
Public Storage
PSA
$51.7B
| $8.63M | 1.22% | 43,764 | – | – |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 1.01% | 164,900 -170,960 | -51% | -$7.43M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 1% | 75,700 +28,200 | +59% | +$2.65M |
|
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $6.76M | 0.95% | 68,900 -301,510 | -81% | -$29.6M |
|
|
UBA
23
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.47M | 0.91% | 280,700 | – | – |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.89% | 522,301 -52,700 | -9% | -$637K |
|
25
American Axle
AXL
$691M
| $5.51M | 0.78% | 213,450 | – | – |
|