ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.28%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
132
New
8
Increased
11
Reduced
56
Closed
14
Top Buys
| 1 |
SL Green Realty
SLG
|
$10.3M |
| 2 |
Extra Space Storage
EXR
|
$10.1M |
| 3 |
Kilroy Realty
KRC
|
$7.38M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.29M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.04M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$16.6M |
| 2 |
NNN REIT
NNN
|
$10.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.84M |
| 4 |
Equity Residential
EQR
|
$6.88M |
| 5 |
Boston Properties
BXP
|
$5.59M |
Sector Composition
| 1 | Real Estate | 64.59% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.65% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $26M | 7.17% | 125,416 -79,977 | -39% | -$16.6M |
|
|
2
Equity Residential
EQR
$25.3B
| $18.2M | 5.01% | 242,500 -91,756 | -27% | -$6.88M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $16.5M | 4.53% | 554,300 -156,148 | -22% | -$4.64M |
|
4
Essex Property Trust
ESS
$17.4B
| $15.9M | 4.36% | 67,779 -6,400 | -9% | -$1.5M |
|
5
Prologis
PLD
$106B
| $15.6M | 4.3% | 353,423 +11,900 | +3% | +$526K |
|
|
6
Boston Properties
BXP
$11.5B
| $13.9M | 3.81% | 109,000 -44,000 | -29% | -$5.59M |
|
7
Welltower
WELL
$113B
| $11.8M | 3.24% | 169,600 -29,008 | -15% | -$2.01M |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 3% | 688,000 +82,700 | +14% | +$1.31M |
|
|
9
SL Green Realty
SLG
$4.04B
| $10.3M | 2.82% | +105,800 | New | +$10.3M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 2.82% | 86,800 -2,000 | -2% | -$236K |
|
|
11
Extra Space Storage
EXR
$30.5B
| $10.1M | 2.78% | +108,300 | New | +$10.1M |
|
|
EQY
12
DELISTED
Equity One
EQY
| $8.07M | 2.22% | 281,687 -73,300 | -21% | -$2.1M |
|
13
Ventas
VTR
$30.9B
| $7.84M | 2.16% | 124,488 -16,400 | -12% | -$1.03M |
|
14
Camden Property Trust
CPT
$12B
| $7.64M | 2.1% | 90,900 -20,400 | -18% | -$1.72M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.6M | 2.09% | 675,101 +269,900 | +67% | +$3.04M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $7.39M | 2.03% | 463,000 -95,700 | -17% | -$1.53M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $7.38M | 2.03% | +119,300 | New | +$7.38M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $6.13M | 1.69% | 170,740 -2,310 | -1% | -$82.9K |
|
19
Hilton Worldwide
HLT
$64.9B
| $5.83M | 1.6% | 259,000 +35,200 | +16% | +$793K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $5.05M | 1.39% | 445,985 -1,760 | -0.4% | -$19.9K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $4.48M | 1.23% | 268,500 -63,200 | -19% | -$1.06M |
|
22
General Motors
GM
$55.8B
| $4.33M | 1.19% | 137,690 -2,760 | -2% | -$86.8K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 1.18% | +165,600 | New | +$4.29M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $4.21M | 1.16% | 145,400 -129,800 | -47% | -$3.75M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.97% | 95,470 -5,130 | -5% | -$189K |
|