ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
(-100%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-174.02%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 39.61% |
| 2 | Financials | 0.27% |
| 3 | Energy | 0.06% |
| 4 | Communication Services | 0.06% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
REXR.PRB
| $163K | 44.56% | 21,000 | – | – |
|
2
Prologis
PLD
$106B
| $7.77K | 2.13% | 91,222 -1,400 | -2% | -$119 |
|
3
Simon Property Group
SPG
$59B
| $6.86K | 1.88% | 44,063 -1,669 | -4% | -$260 |
|
4
Equity Residential
EQR
$25.3B
| $6.68K | 1.83% | 77,392 +274 | +0.4% | +$24 |
|
5
Welltower
WELL
$113B
| $5.82K | 1.59% | 64,187 +10,935 | +21% | +$991 |
|
6
Ventas
VTR
$30.9B
| $5.12K | 1.4% | 70,069 -2,369 | -3% | -$173 |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.14K | 1.13% | 31,926 -1,183 | -4% | -$154 |
|
8
AvalonBay Communities
AVB
$27.9B
| $4.13K | 1.13% | 19,195 -2,009 | -9% | -$433 |
|
9
Public Storage
PSA
$51.7B
| $4.11K | 1.12% | 16,741 -503 | -3% | -$123 |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $3.22K | 0.88% | 20,905 | – | – |
|
11
Boston Properties
BXP
$11.5B
| $3.22K | 0.88% | 24,832 -343 | -1% | -$44 |
|
12
Extra Space Storage
EXR
$30.5B
| $3.16K | 0.86% | 27,061 -610 | -2% | -$71 |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.15K | 0.86% | 24,198 -1,359 | -5% | -$177 |
|
14
Kilroy Realty
KRC
$4.92B
| $2.82K | 0.77% | 36,174 +1,200 | +3% | +$93 |
|
15
Invitation Homes
INVH
$19.2B
| $2.79K | 0.76% | 94,318 +13,833 | +17% | +$410 |
|
16
Essex Property Trust
ESS
$17.4B
| $2.74K | 0.75% | 8,379 +1,016 | +14% | +$332 |
|
|
TCO.PRJ
17
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.73K | 0.75% | 104,828 | – | – |
|
18
Realty Income
O
$53.7B
| $2.62K | 0.72% | 34,167 +1,807 | +6% | +$139 |
|
19
First Industrial Realty Trust
FR
$6.97B
| $2.54K | 0.69% | 64,124 +682 | +1% | +$27 |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $2.44K | 0.67% | 65,337 -6,251 | -9% | -$234 |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $2.44K | 0.67% | 17,933 +825 | +5% | +$112 |
|
22
Healthpeak Properties
DOC
$12.5B
| $2.34K | 0.64% | 65,603 -2,116 | -3% | -$75 |
|
23
VICI Properties
VICI
$36B
| $2.32K | 0.63% | 102,186 +10,041 | +11% | +$227 |
|
24
NNN REIT
NNN
$8.1B
| $2.28K | 0.62% | 40,406 -784 | -2% | -$44 |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.08K | 0.57% | 19,702 | – | – |
|