ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.95%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
122
New
9
Increased
12
Reduced
34
Closed
16
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.94M |
| 2 |
Gilead Sciences
GILD
|
$2.46M |
| 3 |
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
|
$1.92M |
| 4 |
Healthpeak Properties
DOC
|
$1.75M |
| 5 |
B&G Foods
BGS
|
$1.71M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$13M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.41M |
| 3 |
Adtalem Global Education
ATGE
|
$2.49M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.45M |
| 5 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$2.01M |
Sector Composition
| 1 | Real Estate | 56.31% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $12.7M | 4.3% | 193,600 -6,200 | -3% | -$408K |
|
2
Ventas
VTR
$30.9B
| $11.4M | 3.85% | 164,485 +2,975 | +2% | +$207K |
|
3
Welltower
WELL
$113B
| $9.68M | 3.26% | 129,300 -10,225 | -7% | -$765K |
|
4
Kilroy Realty
KRC
$4.92B
| $9.31M | 3.14% | 123,900 -7,975 | -6% | -$599K |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $9.23M | 3.11% | 391,700 -31,300 | -7% | -$737K |
|
6
Essex Property Trust
ESS
$17.4B
| $8.82M | 2.97% | 34,285 -5,580 | -14% | -$1.44M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $8.43M | 2.84% | 294,700 -27,375 | -8% | -$783K |
|
8
Extra Space Storage
EXR
$30.5B
| $8.35M | 2.82% | 107,100 -21,575 | -17% | -$1.68M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $8.27M | 2.79% | 65,400 -7,700 | -11% | -$973K |
|
10
Simon Property Group
SPG
$59B
| $7.05M | 2.38% | 43,561 -5,682 | -12% | -$919K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $6.96M | 2.35% | 147,100 -15,450 | -10% | -$731K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $6.88M | 2.32% | 306,500 -15,350 | -5% | -$345K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $6.34M | 2.14% | 60,170 -7,568 | -11% | -$798K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $6.16M | 2.08% | 151,300 -16,950 | -10% | -$690K |
|
15
NNN REIT
NNN
$8.1B
| $5.53M | 1.86% | 141,300 +8,725 | +7% | +$341K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $5M | 1.69% | 273,900 -62,800 | -19% | -$1.15M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $4.84M | 1.63% | 276,000 -80,100 | -22% | -$1.4M |
|
|
GNCMA
18
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.75M | 1.6% | 129,500 | – | – |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 1.49% | 59,500 +800 | +1% | +$59.3K |
|
|
PGRE
20
Paramount Group
PGRE
$1.59B
| $4.3M | 1.45% | 268,500 -34,450 | -11% | -$551K |
|
21
Blue Bird Corp
BLBD
$1.85B
| $4.18M | 1.41% | 245,580 | – | – |
|
22
Equinix
EQIX
$76.9B
| $4.16M | 1.4% | 9,700 -2,150 | -18% | -$923K |
|
23
Boston Properties
BXP
$11.5B
| $3.81M | 1.29% | 31,000 +11,590 | +60% | +$1.43M |
|
24
General Motors
GM
$55.8B
| $3.68M | 1.24% | 105,290 | – | – |
|
25
Jefferies Financial Group
JEF
$13.4B
| $3.63M | 1.22% | 138,600 | – | – |
|