ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-1.26%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+0.93%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
139
New
5
Increased
24
Reduced
16
Closed
16
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$28.1M |
| 2 |
Boston Properties
BXP
|
$18.3M |
| 3 |
NNN REIT
NNN
|
$13.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$11.9M |
| 5 |
Urban Edge Properties
UE
|
$9.58M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Host Hotels & Resorts
HST
|
$11.4M |
| 3 |
Simon Property Group
SPG
|
$11M |
| 4 |
Macerich
MAC
|
$9.79M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$8.24M |
Sector Composition
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.41% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $47.3M | 7.68% | 629,100 +36,400 | +6% | +$2.73M |
|
|
2
Simon Property Group
SPG
$59B
| $45.9M | 7.46% | 249,916 -59,900 | -19% | -$11M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $38.5M | 6.25% | 1,481,300 +1,081,800 | +271% | +$28.1M |
|
4
Essex Property Trust
ESS
$17.4B
| $34.8M | 5.66% | 155,925 +31,800 | +26% | +$7.1M |
|
|
5
Boston Properties
BXP
$11.5B
| $33.5M | 5.44% | 282,800 +154,400 | +120% | +$18.3M |
|
6
Prologis
PLD
$106B
| $31.7M | 5.14% | 813,722 -113,200 | -12% | -$4.4M |
|
7
Welltower
WELL
$113B
| $27.6M | 4.49% | 407,800 +14,100 | +4% | +$955K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $26.3M | 4.27% | 290,700 -900 | -0.3% | -$81.4K |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $21.3M | 3.46% | 1,269,000 -358,200 | -22% | -$6.02M |
|
|
EQY
10
DELISTED
Equity One
EQY
| $21.1M | 3.43% | 867,131 +221,500 | +34% | +$5.39M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $19.7M | 3.21% | 685,900 +29,100 | +4% | +$838K |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 3.06% | 520,000 +2,300 | +0.4% | +$83.4K |
|
|
13
Urban Edge Properties
UE
$2.6B
| $18M | 2.93% | 835,782 +443,600 | +113% | +$9.58M |
|
14
Ventas
VTR
$30.9B
| $18M | 2.92% | 320,545 -49,900 | -13% | -$2.8M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 2.49% | 162,600 +126,000 | +344% | +$11.9M |
|
|
16
NNN REIT
NNN
$8.1B
| $13.7M | 2.23% | 378,200 +370,200 | +4,628% | +$13.4M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 1.95% | 356,700 +16,700 | +5% | +$562K |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $9.88M | 1.61% | 625,112 -718,800 | -53% | -$11.4M |
|
19
Hilton Worldwide
HLT
$64.9B
| $8.27M | 1.34% | +360,700 | New | +$8.27M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.13M | 1.16% | 107,300 +66,800 | +165% | +$4.44M |
|
21
Camden Property Trust
CPT
$12B
| $4.88M | 0.79% | 66,000 +10,800 | +20% | +$798K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $4.71M | 0.77% | 173,050 +17,600 | +11% | +$479K |
|
23
General Motors
GM
$55.8B
| $4.22M | 0.69% | 140,450 +15,600 | +12% | +$468K |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $4.11M | 0.67% | 447,745 +90,945 | +25% | +$835K |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.08M | 0.66% | 289,800 +110,800 | +62% | +$1.56M |
|