ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.01%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-1.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
125
New
12
Increased
25
Reduced
22
Closed
12
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$5.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$5.02M |
| 3 |
PGRE
Paramount Group
PGRE
|
$4.91M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$4.82M |
| 5 |
NNN REIT
NNN
|
$4.25M |
Top Sells
| 1 |
Boston Properties
BXP
|
$7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$5.62M |
| 3 |
CubeSmart
CUBE
|
$5.6M |
| 4 |
DiamondRock Hospitality
DRH
|
$4.57M |
| 5 |
Citizens Financial Group
CFG
|
$3.67M |
Sector Composition
| 1 | Real Estate | 58.32% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $12.4M | 3.98% | 199,800 +55,200 | +38% | +$3.43M |
|
2
Ventas
VTR
$30.9B
| $10.5M | 3.36% | 161,510 +30,475 | +23% | +$1.98M |
|
3
Welltower
WELL
$113B
| $9.88M | 3.16% | 139,525 -39,875 | -22% | -$2.82M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $9.81M | 3.14% | 423,000 -61,600 | -13% | -$1.43M |
|
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $9.76M | 3.12% | 73,100 +42,700 | +140% | +$5.7M |
|
6
Extra Space Storage
EXR
$30.5B
| $9.57M | 3.06% | 128,675 -14,925 | -10% | -$1.11M |
|
7
Kilroy Realty
KRC
$4.92B
| $9.51M | 3.04% | 131,875 +45,175 | +52% | +$3.26M |
|
8
Essex Property Trust
ESS
$17.4B
| $9.23M | 2.96% | 39,865 -4,720 | -11% | -$1.09M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $8.58M | 2.75% | 322,075 +103,175 | +47% | +$2.75M |
|
10
Simon Property Group
SPG
$59B
| $8.47M | 2.71% | 49,243 -1,225 | -2% | -$211K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | 2.48% | 162,550 +1,450 | +0.9% | +$69K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $7.69M | 2.46% | 321,850 +41,250 | +15% | +$985K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $6.89M | 2.21% | 67,738 -28,491 | -30% | -$2.9M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $6.49M | 2.08% | 168,250 -67,350 | -29% | -$2.6M |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.29M | 2.02% | 436,500 -145,800 | -25% | -$2.1M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $6.28M | 2.01% | 336,700 +146,100 | +77% | +$2.73M |
|
|
17
NNN REIT
NNN
$8.1B
| $5.78M | 1.85% | 132,575 +97,375 | +277% | +$4.25M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $5.78M | 1.85% | 356,100 +309,300 | +661% | +$5.02M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $4.91M | 1.57% | +302,950 | New | +$4.91M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 1.56% | 479,501 +29,300 | +7% | +$297K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $4.82M | 1.54% | +58,700 | New | +$4.82M |
|
22
Equinix
EQIX
$76.9B
| $4.74M | 1.52% | 11,850 | – | – |
|
23
SL Green Realty
SLG
$4.04B
| $4.43M | 1.42% | 41,500 -22,300 | -35% | -$2.38M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $4.21M | 1.35% | 245,580 | – | – |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $3.75M | 1.2% | 184,523 -156,762 | -46% | -$3.19M |
|