ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
128
New
12
Increased
22
Reduced
28
Closed
14
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$11.1M |
| 2 |
Kilroy Realty
KRC
|
$5.76M |
| 3 |
CubeSmart
CUBE
|
$5.19M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$4.05M |
| 5 |
Sun Communities
SUI
|
$3.04M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$11.2M |
| 2 |
Prologis
PLD
|
$10.2M |
| 3 |
Boston Properties
BXP
|
$9.74M |
| 4 |
Simon Property Group
SPG
|
$6.13M |
| 5 |
PGRE
Paramount Group
PGRE
|
$3.73M |
Sector Composition
| 1 | Real Estate | 62.8% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $17.1M | 5.21% |
82,516
-29,600
| -26% | -$6.13M |
|
2
Welltower
WELL
$113B
| $13.2M | 4.02% |
176,400
+25,700
| +17% | +$1.92M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $12.8M | 3.9% |
463,100
+33,100
| +8% | +$914K |
|
4
Equity Residential
EQR
$25.3B
| $12.7M | 3.89% |
197,900
+600
| +0.3% | +$38.6K |
|
5
SL Green Realty
SLG
$4.04B
| $11.4M | 3.49% |
105,700
+12,800
| +14% | +$1.38M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $11.1M | 3.39% |
+275,600
| New | +$11.1M |
|
7
Extra Space Storage
EXR
$30.5B
| $10.3M | 3.14% |
129,400
+20,900
| +19% | +$1.66M |
|
8
Ventas
VTR
$30.9B
| $10.2M | 3.1% |
143,888
+9,400
| +7% | +$664K |
|
|
RPAI
9
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.64M | 2.94% |
573,700
-1,000
| -0.2% | -$16.8K |
|
10
Essex Property Trust
ESS
$17.4B
| $9.18M | 2.8% |
41,229
-7,850
| -16% | -$1.75M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $8.8M | 2.68% |
298,500
-33,600
| -10% | -$990K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.38M | 2.56% |
628,901
-19,900
| -3% | -$265K |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $8.21M | 2.5% |
124,100
-34,700
| -22% | -$2.29M |
|
14
Acadia Realty Trust
AKR
$2.62B
| $7.96M | 2.43% |
219,700
+61,700
| +39% | +$2.24M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $6.91M | 2.11% |
759,600
+154,200
| +25% | +$1.4M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $6.52M | 1.99% |
198,400
-77,900
| -28% | -$2.56M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $5.92M | 1.81% |
85,300
+83,000
| +3,609% | +$5.76M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $5.81M | 1.77% |
192,200
+134,100
| +231% | +$4.05M |
|
|
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
| $5.8M | 1.77% |
203,400
+5,700
| +3% | +$162K |
|
|
20
CubeSmart
CUBE
$9.33B
| $5.19M | 1.58% |
+190,300
| New | +$5.19M |
|
|
21
Sun Communities
SUI
$15.9B
| $4.71M | 1.44% |
60,000
+38,700
| +182% | +$3.04M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $4.67M | 1.42% |
130,930
-3,400
| -3% | -$121K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $4.46M | 1.36% |
345,185
-5,700
| -2% | -$73.7K |
|
|
EQY
24
DELISTED
Equity One
EQY
| $4.45M | 1.36% |
145,424
-74,800
| -34% | -$2.29M |
|
25
Equinix
EQIX
$76.9B
| $3.93M | 1.2% |
10,900
+900
| +9% | +$324K |
|