ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-8.59%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-14%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
147
New
7
Increased
25
Reduced
43
Closed
13
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$9.94M |
| 2 |
Equity Residential
EQR
|
$7.09M |
| 3 |
GGP
GGP Inc.
GGP
|
$6.66M |
| 4 |
EQY
Equity One
EQY
|
$5.17M |
| 5 |
Kimco Realty
KIM
|
$3.84M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$11.3M |
| 2 |
Boston Properties
BXP
|
$9.3M |
| 3 |
Public Storage
PSA
|
$7.51M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$5.92M |
Sector Composition
| 1 | Real Estate | 73.72% |
| 2 | Financials | 4.16% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $53.6M | 8.79% | 309,816 -14,800 | -5% | -$2.56M |
|
|
2
Equity Residential
EQR
$25.3B
| $41.6M | 6.82% | 592,700 +101,100 | +21% | +$7.09M |
|
3
Prologis
PLD
$106B
| $34.4M | 5.64% | 926,922 -17,800 | -2% | -$660K |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $27.9M | 4.58% | 1,627,200 -62,800 | -4% | -$1.08M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $27.7M | 4.54% | 291,600 +26,800 | +10% | +$2.54M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $26.7M | 4.37% | 1,343,912 +77,100 | +6% | +$1.53M |
|
7
Essex Property Trust
ESS
$17.4B
| $26.4M | 4.33% | 124,125 -5,900 | -5% | -$1.25M |
|
8
Welltower
WELL
$113B
| $25.8M | 4.24% | 393,700 -14,900 | -4% | -$978K |
|
9
Ventas
VTR
$30.9B
| $23M | 3.77% | 370,445 -15,800 | -4% | -$981K |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 3.2% | 517,700 -19,600 | -4% | -$739K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $18.6M | 3.06% | 656,800 +8,200 | +1% | +$233K |
|
|
12
Boston Properties
BXP
$11.5B
| $15.5M | 2.55% | 128,400 -76,800 | -37% | -$9.3M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $15.2M | 2.5% | 118,800 -6,200 | -5% | -$794K |
|
|
EQY
14
DELISTED
Equity One
EQY
| $15.1M | 2.47% | 645,631 +221,300 | +52% | +$5.17M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 1.75% | 340,000 +316,200 | +1,329% | +$9.94M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $10.3M | 1.68% | 399,500 +259,600 | +186% | +$6.66M |
|
17
Macerich
MAC
$4.65B
| $9.84M | 1.61% | 131,900 -57,900 | -31% | -$4.32M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $8.24M | 1.35% | 118,495 -49,200 | -29% | -$3.42M |
|
19
Urban Edge Properties
UE
$2.6B
| $8.15M | 1.34% | 392,182 -55,876 | -12% | -$1.16M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 1% | 631,301 +109,000 | +21% | +$1.05M |
|
|
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.42M | 0.89% | 350,580 +136,350 | +64% | +$2.11M |
|
|
22
American Homes 4 Rent
AMH
$13.3B
| $4.67M | 0.77% | 290,900 -706,600 | -71% | -$11.3M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.41M | 0.72% | 108,700 -56,200 | -34% | -$2.28M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $4.18M | 0.69% | 356,800 +22,000 | +7% | +$258K |
|
25
General Motors
GM
$55.8B
| $4.16M | 0.68% | 124,850 +20,450 | +20% | +$682K |
|