ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+12.74%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
214
New
4
Increased
55
Reduced
60
Closed
27
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$743K |
| 2 |
Weyerhaeuser
WY
|
$722K |
| 3 |
Realty Income
O
|
$662K |
| 4 |
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
|
$616K |
| 5 |
Welltower
WELL
|
$525K |
Top Sells
Sector Composition
| 1 | Real Estate | 83.23% |
| 2 | Financials | 0.51% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $10.7M | 6.98% | 114,515 -2,230 | -2% | -$208K |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $5.53M | 3.61% | 38,895 +5,226 | +16% | +$743K |
|
3
Equity Residential
EQR
$25.3B
| $4.61M | 3.01% | 78,400 +645 | +0.8% | +$37.9K |
|
|
4
Welltower
WELL
$113B
| $4.3M | 2.8% | 83,042 +10,141 | +14% | +$525K |
|
5
AvalonBay Communities
AVB
$27.9B
| $3.89M | 2.54% | 25,181 +1,451 | +6% | +$224K |
|
6
Public Storage
PSA
$51.7B
| $3.8M | 2.48% | 19,818 -260 | -1% | -$49.9K |
|
7
Simon Property Group
SPG
$59B
| $3.78M | 2.47% | 55,339 +4,120 | +8% | +$282K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $3.68M | 2.4% | 22,696 -4,690 | -17% | -$761K |
|
9
Invitation Homes
INVH
$19.2B
| $3.41M | 2.22% | 123,687 +19,005 | +18% | +$523K |
|
|
10
Realty Income
O
$53.7B
| $3.34M | 2.18% | 56,150 +11,120 | +25% | +$662K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $3.01M | 1.96% | 26,225 -390 | -1% | -$44.7K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 1.84% | 79,763 +5,810 | +8% | +$206K |
|
13
Extra Space Storage
EXR
$30.5B
| $2.54M | 1.66% | 27,533 +485 | +2% | +$44.8K |
|
14
Ventas
VTR
$30.9B
| $2.49M | 1.63% | 68,102 +3,765 | +6% | +$138K |
|
15
Boston Properties
BXP
$11.5B
| $2.46M | 1.61% | 27,266 +390 | +1% | +$35.2K |
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.4M | 1.56% | 62,335 +1,068 | +2% | +$41.1K |
|
17
VICI Properties
VICI
$36B
| $2.32M | 1.51% | 114,836 +12,774 | +13% | +$258K |
|
18
Healthpeak Properties
DOC
$12.5B
| $2.12M | 1.38% | 76,880 +12,305 | +19% | +$339K |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 1.34% | 59,301 +6,114 | +11% | +$212K |
|
20
Kilroy Realty
KRC
$4.92B
| $2.04M | 1.33% | 34,739 -2,408 | -6% | -$141K |
|
21
Essex Property Trust
ESS
$17.4B
| $1.99M | 1.3% | 8,703 -293 | -3% | -$67.1K |
|
22
Sun Communities
SUI
$15.9B
| $1.97M | 1.28% | 14,506 -1,223 | -8% | -$166K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $1.92M | 1.25% | 30,682 -2,673 | -8% | -$167K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 1.23% | 19,831 | – | – |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 1.16% | 74,568 +6,013 | +9% | +$143K |
|