ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.73%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
185
New
5
Increased
82
Reduced
41
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$923K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$739K |
| 3 |
Prologis
PLD
|
$704K |
| 4 |
Sun Communities
SUI
|
$479K |
| 5 |
Equity Lifestyle Properties
ELS
|
$464K |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$720K |
| 2 |
Essex Property Trust
ESS
|
$512K |
| 3 |
UDR
UDR
|
$436K |
| 4 |
Realty Income
O
|
$392K |
| 5 |
AvalonBay Communities
AVB
|
$383K |
Sector Composition
| 1 | Real Estate | 71.19% |
| 2 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $7.42M | 3.96% | 92,622 +8,792 | +10% | +$704K |
|
2
Simon Property Group
SPG
$59B
| $7.31M | 3.9% | 45,732 +2,225 | +5% | +$355K |
|
3
Equity Residential
EQR
$25.3B
| $5.86M | 3.13% | 77,118 +2,259 | +3% | +$172K |
|
4
Ventas
VTR
$30.9B
| $4.95M | 2.64% | 72,438 +4,427 | +7% | +$303K |
|
5
Welltower
WELL
$113B
| $4.34M | 2.32% | 53,252 -4,400 | -8% | -$359K |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $4.31M | 2.3% | 21,204 -1,887 | -8% | -$383K |
|
7
Public Storage
PSA
$51.7B
| $4.11M | 2.19% | 17,244 -453 | -3% | -$108K |
|
8
Digital Realty Trust
DLR
$57.2B
| $3.9M | 2.08% | 33,109 +3,710 | +13% | +$437K |
|
9
Boston Properties
BXP
$11.5B
| $3.25M | 1.74% | 25,175 +1,540 | +7% | +$199K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $3.01M | 1.61% | 25,557 +1,995 | +8% | +$235K |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $2.95M | 1.58% | 20,905 +5,240 | +33% | +$739K |
|
12
Extra Space Storage
EXR
$30.5B
| $2.94M | 1.57% | 27,671 +4,115 | +17% | +$437K |
|
|
TCO.PRJ
13
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.69M | 1.44% | 104,828 | – | – |
|
14
Kilroy Realty
KRC
$4.92B
| $2.58M | 1.38% | 34,974 +3,263 | +10% | +$241K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 1.27% | 71,588 +3,948 | +6% | +$131K |
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.33M | 1.25% | 63,442 +502 | +0.8% | +$18.4K |
|
|
17
Realty Income
O
$53.7B
| $2.23M | 1.19% | 32,360 -5,688 | -15% | -$392K |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $2.2M | 1.18% | 17,108 -2,588 | -13% | -$333K |
|
19
NNN REIT
NNN
$8.1B
| $2.18M | 1.17% | 41,190 +1,806 | +5% | +$95.7K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.17M | 1.16% | 67,719 +7,175 | +12% | +$229K |
|
|
21
Invitation Homes
INVH
$19.2B
| $2.15M | 1.15% | 80,485 +34,532 | +75% | +$923K |
|
|
22
Essex Property Trust
ESS
$17.4B
| $2.15M | 1.15% | 7,363 -1,753 | -19% | -$512K |
|
23
VICI Properties
VICI
$36B
| $2.03M | 1.08% | 92,145 +17,287 | +23% | +$381K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97M | 1.05% | 50,554 +885 | +2% | +$34.5K |
|
|
25
Sun Communities
SUI
$15.9B
| $1.95M | 1.04% | 15,227 +3,739 | +33% | +$479K |
|