ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.94%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
182
New
76
Increased
13
Reduced
43
Closed
19
Top Buys
| 1 |
Public Storage
PSA
|
$5.29M |
| 2 |
Simon Property Group
SPG
|
$3.53M |
| 3 |
UDR
UDR
|
$2.71M |
| 4 |
Digital Realty Trust
DLR
|
$2.7M |
| 5 |
Loews
L
|
$2.66M |
Top Sells
| 1 |
Equity Residential
EQR
|
$11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.12M |
| 3 |
First Industrial Realty Trust
FR
|
$5.94M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$5.91M |
| 5 |
Kilroy Realty
KRC
|
$5.9M |
Sector Composition
| 1 | Real Estate | 60.93% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $10.5M | 3.94% | 65,512 +21,951 | +50% | +$3.53M |
|
2
Welltower
WELL
$113B
| $6.26M | 2.34% | 89,095 -40,205 | -31% | -$2.83M |
|
|
3
Public Storage
PSA
$51.7B
| $6.11M | 2.28% | 28,529 +24,729 | +651% | +$5.29M |
|
4
Ventas
VTR
$30.9B
| $6.09M | 2.28% | 93,549 -70,936 | -43% | -$4.62M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $5.31M | 1.99% | 44,896 +22,796 | +103% | +$2.7M |
|
6
Blue Bird Corp
BLBD
$1.85B
| $5.06M | 1.89% | 245,580 | – | – |
|
|
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.9M | 1.83% | 120,000 -9,500 | -7% | -$388K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $4.67M | 1.75% | 225,047 -166,653 | -43% | -$3.46M |
|
9
Essex Property Trust
ESS
$17.4B
| $3.95M | 1.48% | 15,560 -18,725 | -55% | -$4.76M |
|
10
General Motors
GM
$55.8B
| $3.9M | 1.46% | 96,590 -8,700 | -8% | -$351K |
|
11
Boston Properties
BXP
$11.5B
| $3.89M | 1.46% | 31,663 +663 | +2% | +$81.5K |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $3.77M | 1.41% | 30,336 -35,064 | -54% | -$4.36M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.68M | 1.38% | 34,469 -25,701 | -43% | -$2.75M |
|
14
Extra Space Storage
EXR
$30.5B
| $3.31M | 1.24% | 41,391 -65,709 | -61% | -$5.25M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $3.27M | 1.22% | 129,400 -9,200 | -7% | -$232K |
|
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.93M | 1.09% | 97,193 -197,507 | -67% | -$5.94M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $2.92M | 1.09% | 40,994 -82,906 | -67% | -$5.9M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $2.85M | 1.06% | 15,000 -1,000 | -6% | -$190K |
|
19
Macerich
MAC
$4.65B
| $2.84M | 1.06% | 51,714 +34,814 | +206% | +$1.91M |
|
20
Voya Financial
VOYA
$7.24B
| $2.81M | 1.05% | 70,400 -5,300 | -7% | -$211K |
|
21
O-I Glass
OI
$2B
| $2.81M | 1.05% | 111,531 -8,400 | -7% | -$211K |
|
|
CBB
22
DELISTED
Cincinnati Bell Inc.
CBB
| $2.79M | 1.04% | 140,450 -10,100 | -7% | -$200K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.78M | 1.04% | 99,695 +44,895 | +82% | +$1.25M |
|
24
SL Green Realty
SLG
$4.04B
| $2.74M | 1.02% | 26,989 -5,411 | -17% | -$548K |
|
|
25
UDR
UDR
$13.1B
| $2.71M | 1.01% | +71,170 | New | +$2.71M |
|