ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+5.79%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-36%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-64.73%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
131
New
8
Increased
8
Reduced
30
Closed
7
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.66M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.7M |
| 3 |
Camden Property Trust
CPT
|
$3.48M |
| 4 |
EPR Properties
EPR
|
$2.82M |
| 5 |
SITE Centers
SITC
|
$2.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$28.6M |
| 2 |
Equity Residential
EQR
|
$24.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$21M |
| 4 |
Prologis
PLD
|
$20.3M |
| 5 |
Essex Property Trust
ESS
|
$19.6M |
Sector Composition
| 1 | Real Estate | 65.96% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.94% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $39.9M | 10.08% |
205,393
-44,523
| -18% | -$8.66M |
|
|
2
Equity Residential
EQR
$25.3B
| $27.3M | 6.89% |
334,256
-294,844
| -47% | -$24.1M |
|
3
Boston Properties
BXP
$11.5B
| $19.5M | 4.93% |
153,000
-129,800
| -46% | -$16.6M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $19.3M | 4.88% |
710,448
-770,852
| -52% | -$21M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $17.8M | 4.48% |
74,179
-81,746
| -52% | -$19.6M |
|
|
6
Prologis
PLD
$106B
| $14.7M | 3.7% |
341,523
-472,199
| -58% | -$20.3M |
|
7
Welltower
WELL
$113B
| $13.5M | 3.41% |
198,608
-209,192
| -51% | -$14.2M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $10.1M | 2.55% |
558,700
-710,300
| -56% | -$12.9M |
|
|
EQY
9
DELISTED
Equity One
EQY
| $9.64M | 2.43% |
354,987
-512,144
| -59% | -$13.9M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $9.53M | 2.41% |
88,800
-73,800
| -45% | -$7.92M |
|
11
NNN REIT
NNN
$8.1B
| $9.11M | 2.3% |
227,500
-150,700
| -40% | -$6.04M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.94M | 2.26% |
605,300
+315,500
| +109% | +$4.66M |
|
|
13
Camden Property Trust
CPT
$12B
| $8.54M | 2.16% |
111,300
+45,300
| +69% | +$3.48M |
|
14
Ventas
VTR
$30.9B
| $7.95M | 2.01% |
140,888
-179,657
| -56% | -$10.1M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.84M | 1.98% |
209,800
-146,900
| -41% | -$5.49M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $7.74M | 1.96% |
275,200
-410,700
| -60% | -$11.6M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $6.89M | 1.74% |
166,600
-353,400
| -68% | -$14.6M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $5.26M | 1.33% |
173,050
| – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $5.23M | 1.32% |
447,745
| – | – |
|
20
Host Hotels & Resorts
HST
$11.8B
| $5.09M | 1.28% |
331,700
-293,412
| -47% | -$4.5M |
|
21
Hilton Worldwide
HLT
$64.9B
| $4.79M | 1.21% |
223,800
-136,900
| -38% | -$2.93M |
|
22
General Motors
GM
$55.8B
| $4.78M | 1.21% |
140,450
| – | – |
|
23
Urban Edge Properties
UE
$2.6B
| $4.25M | 1.07% |
181,244
-654,538
| -78% | -$15.3M |
|
24
American International
AIG
$45.1B
| $4.16M | 1.05% |
67,050
| – | – |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | 1.03% |
405,201
| – | – |
|