ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.64%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
130
New
16
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$8.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$7.36M |
| 3 |
First Industrial Realty Trust
FR
|
$6.14M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$5.35M |
| 5 |
Federal Realty Investment Trust
FRT
|
$3.74M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$8.21M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$6.52M |
| 3 |
Acadia Realty Trust
AKR
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$5.69M |
| 5 |
IM
Ingram Micro
IM
|
$4.67M |
Sector Composition
| 1 | Real Estate | 59.9% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 3.94% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $12.1M | 3.83% |
484,600
+21,500
| +5% | +$537K |
|
2
Welltower
WELL
$113B
| $12M | 3.8% |
179,400
+3,000
| +2% | +$201K |
|
3
Extra Space Storage
EXR
$30.5B
| $11.1M | 3.51% |
143,600
+14,200
| +11% | +$1.1M |
|
4
Essex Property Trust
ESS
$17.4B
| $10.4M | 3.28% |
44,585
+3,356
| +8% | +$780K |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $9.42M | 2.98% |
96,229
+75,129
| +356% | +$7.36M |
|
6
Equity Residential
EQR
$25.3B
| $9.31M | 2.94% |
144,600
-53,300
| -27% | -$3.43M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $9.31M | 2.94% |
235,600
-40,000
| -15% | -$1.58M |
|
|
8
Boston Properties
BXP
$11.5B
| $9.09M | 2.88% |
72,300
+67,300
| +1,346% | +$8.47M |
|
|
9
Simon Property Group
SPG
$59B
| $8.97M | 2.83% |
50,468
-32,048
| -39% | -$5.69M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.93M | 2.82% |
582,300
+8,600
| +1% | +$132K |
|
11
Ventas
VTR
$30.9B
| $8.19M | 2.59% |
131,035
-12,853
| -9% | -$804K |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $8.02M | 2.53% |
161,100
+107,500
| +201% | +$5.35M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $6.93M | 2.19% |
280,600
-17,900
| -6% | -$442K |
|
14
SL Green Realty
SLG
$4.04B
| $6.86M | 2.17% |
63,800
-41,900
| -40% | -$4.51M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $6.77M | 2.14% |
587,100
-172,500
| -23% | -$1.99M |
|
16
Kilroy Realty
KRC
$4.92B
| $6.35M | 2.01% |
86,700
+1,400
| +2% | +$103K |
|
|
17
First Industrial Realty Trust
FR
$6.97B
| $6.14M | 1.94% |
+218,900
| New | +$6.14M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $5.62M | 1.78% |
185,700
-6,500
| -3% | -$197K |
|
19
CubeSmart
CUBE
$9.33B
| $5.6M | 1.77% |
209,300
+19,000
| +10% | +$509K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $5.44M | 1.72% |
341,285
-3,900
| -1% | -$62.2K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.89M | 1.55% |
450,201
-178,700
| -28% | -$1.94M |
|
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $4.32M | 1.37% |
30,400
+26,300
| +641% | +$3.74M |
|
23
Equinix
EQIX
$76.9B
| $4.24M | 1.34% |
11,850
+950
| +9% | +$340K |
|
24
Blue Bird Corp
BLBD
$1.85B
| $3.79M | 1.2% |
245,580
| – | – |
|
25
Citizens Financial Group
CFG
$22.6B
| $3.67M | 1.16% |
103,100
-1,100
| -1% | -$39.2K |
|