ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+1.86%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
196
New
33
Increased
13
Reduced
81
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$5.26M |
| 2 |
AvalonBay Communities
AVB
|
$3.29M |
| 3 |
Equity Residential
EQR
|
$3.04M |
| 4 |
Realty Income
O
|
$2.06M |
| 5 |
Vornado Realty Trust
VNO
|
$1.87M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
EPR.PRF.CL
EPR Properties
EPR.PRF.CL
|
$1.96M |
| 3 |
Public Storage
PSA
|
$1.72M |
| 4 |
Digital Realty Trust
DLR
|
$1.69M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Sector Composition
| 1 | Real Estate | 55.72% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $8.14M | 3.44% | 47,421 -18,091 | -28% | -$3.11M |
|
|
2
Prologis
PLD
$106B
| $5.26M | 2.22% | +81,566 | New | +$5.26M |
|
3
Blue Bird Corp
BLBD
$1.85B
| $4.89M | 2.06% | 245,580 | – | – |
|
|
4
Equity Residential
EQR
$25.3B
| $4.75M | 2.01% | 74,444 +47,596 | +177% | +$3.04M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.68M | 1.98% | 120,000 | – | – |
|
6
Ventas
VTR
$30.9B
| $4.36M | 1.84% | 72,654 -20,895 | -22% | -$1.25M |
|
|
7
Public Storage
PSA
$51.7B
| $4.25M | 1.79% | 20,316 -8,213 | -29% | -$1.72M |
|
8
Welltower
WELL
$113B
| $4.23M | 1.79% | 66,394 -22,701 | -25% | -$1.45M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $4.11M | 1.74% | 23,058 +18,439 | +399% | +$3.29M |
|
10
General Motors
GM
$55.8B
| $3.96M | 1.67% | 96,590 | – | – |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $3.85M | 1.63% | 164,732 -60,315 | -27% | -$1.41M |
|
12
Voya Financial
VOYA
$7.24B
| $3.48M | 1.47% | 70,400 | – | – |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $3.43M | 1.45% | 30,102 -14,794 | -33% | -$1.69M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 1.45% | 129,400 | – | – |
|
15
M/I Homes
MHO
$3.89B
| $3.13M | 1.32% | 90,885 | – | – |
|
16
Affiliated Managers Group
AMG
$6.39B
| $3.08M | 1.3% | 15,000 | – | – |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $3.05M | 1.29% | 22,994 -7,342 | -24% | -$975K |
|
|
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
| $2.93M | 1.24% | 140,450 | – | – |
|
19
Boston Properties
BXP
$11.5B
| $2.93M | 1.24% | 22,507 -9,156 | -29% | -$1.19M |
|
20
Extra Space Storage
EXR
$30.5B
| $2.84M | 1.2% | 32,416 -8,975 | -22% | -$785K |
|
21
Loews
L
$20.1B
| $2.78M | 1.17% | 55,550 | – | – |
|
22
Labcorp
LH
$23.1B
| $2.75M | 1.16% | 17,260 | – | – |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2.72M | 1.15% | 179,530 | – | – |
|
|
TCO.PRJ
24
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.63M | 1.11% | 104,828 | – | – |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 1.11% | 64,074 +3,356 | +6% | +$138K |
|