ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-23.53%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+42,047%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
7
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$1.03M |
| 2 |
Prologis
PLD
|
$953K |
| 3 |
AvalonBay Communities
AVB
|
$916K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$606K |
| 5 |
Equity Residential
EQR
|
$595K |
Top Sells
Sector Composition
| 1 | Real Estate | 73.77% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $9.38M | 6.21% |
116,745
+11,856
| +11% | +$953K |
|
|
2
Equity Residential
EQR
$24.4B
| $4.8M | 3.18% |
77,755
+9,636
| +14% | +$595K |
|
3
Digital Realty Trust
DLR
$55.6B
| $4.68M | 3.1% |
33,669
+1,743
| +5% | +$242K |
|
|
4
Public Storage
PSA
$50.6B
| $3.99M | 2.64% |
20,078
+5,180
| +35% | +$1.03M |
|
5
Alexandria Real Estate Equities
ARE
$13.8B
| $3.75M | 2.48% |
27,386
+4,026
| +17% | +$552K |
|
|
6
AvalonBay Communities
AVB
$26.9B
| $3.49M | 2.31% |
23,730
+6,222
| +36% | +$916K |
|
7
Welltower
WELL
$112B
| $3.34M | 2.21% |
72,901
+5,775
| +9% | +$264K |
|
8
Simon Property Group
SPG
$58.4B
| $2.81M | 1.86% |
51,219
+7,156
| +16% | +$393K |
|
9
Mid-America Apartment Communities
MAA
$16.7B
| $2.74M | 1.81% |
26,615
+2,417
| +10% | +$249K |
|
10
Extra Space Storage
EXR
$29.9B
| $2.59M | 1.71% |
27,048
+4,841
| +22% | +$464K |
|
11
Boston Properties
BXP
$11.5B
| $2.48M | 1.64% |
26,876
+3,898
| +17% | +$360K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 1.59% |
73,953
+18,719
| +34% | +$606K |
|
13
Kilroy Realty
KRC
$4.85B
| $2.37M | 1.57% |
37,147
+1,679
| +5% | +$107K |
|
|
TCO.PRJ
14
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $2.29M | 1.51% |
104,828
| – | – |
|
15
Realty Income
O
$52.8B
| $2.25M | 1.49% |
45,030
+6,351
| +16% | +$317K |
|
16
Invitation Homes
INVH
$18.6B
| $2.24M | 1.48% |
104,682
+10,364
| +11% | +$221K |
|
17
First Industrial Realty Trust
FR
$6.79B
| $2.04M | 1.35% |
61,267
+206
| +0.3% | +$6.85K |
|
18
Essex Property Trust
ESS
$16.8B
| $1.98M | 1.31% |
8,996
+1,567
| +21% | +$345K |
|
19
Sun Communities
SUI
$15.6B
| $1.96M | 1.3% |
15,729
+1,890
| +14% | +$236K |
|
20
Equity Lifestyle Properties
ELS
$11.5B
| $1.92M | 1.27% |
33,355
+5,427
| +19% | +$312K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 1.24% |
19,831
+736
| +4% | +$69.6K |
|
22
Ventas
VTR
$30.9B
| $1.72M | 1.14% |
64,337
-5,732
| -8% | -$154K |
|
23
VICI Properties
VICI
$35.6B
| $1.7M | 1.12% |
102,062
-124
| -0.1% | -$2.06K |
|
|
MNR.PRC
24
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
| $1.56M | 1.04% |
70,000
| – | – |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.54M | 1.02% |
64,575
-73
| -0.1% | -$1.74K |
|