ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+2.63%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
195
New
8
Increased
63
Reduced
44
Closed
24
Top Buys
| 1 |
W.P. Carey
WPC
|
$705K |
| 2 |
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
$629K |
| 3 |
Crown Castle
CCI
|
$366K |
| 4 |
UDR
UDR
|
$353K |
| 5 |
Sun Communities
SUI
|
$331K |
Top Sells
Sector Composition
| 1 | Real Estate | 82.23% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $10.7M | 6.79% | 106,078 -8,437 | -7% | -$849K |
|
2
Digital Realty Trust
DLR
$57.2B
| $6.01M | 3.82% | 40,955 +2,060 | +5% | +$302K |
|
3
Welltower
WELL
$113B
| $4.61M | 2.93% | 83,583 +541 | +0.7% | +$29.8K |
|
4
Public Storage
PSA
$51.7B
| $4.35M | 2.77% | 19,535 -283 | -1% | -$63K |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $3.56M | 2.26% | 22,227 -469 | -2% | -$75K |
|
6
Equity Residential
EQR
$25.3B
| $3.41M | 2.16% | 66,331 -12,069 | -15% | -$620K |
|
7
Invitation Homes
INVH
$19.2B
| $3.4M | 2.16% | 121,394 -2,293 | -2% | -$64.2K |
|
8
Realty Income
O
$53.7B
| $3.4M | 2.16% | 55,909 -241 | -0.4% | -$14.6K |
|
9
AvalonBay Communities
AVB
$27.9B
| $3.38M | 2.15% | 22,637 -2,544 | -10% | -$380K |
|
10
Simon Property Group
SPG
$59B
| $3.23M | 2.05% | 49,922 -5,417 | -10% | -$350K |
|
11
Ventas
VTR
$30.9B
| $3.08M | 1.96% | 73,482 +5,380 | +8% | +$226K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.01M | 1.91% | 25,924 -301 | -1% | -$34.9K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $2.94M | 1.87% | 79,611 -152 | -0.2% | -$5.61K |
|
14
Extra Space Storage
EXR
$30.5B
| $2.91M | 1.85% | 27,190 -343 | -1% | -$36.7K |
|
15
VICI Properties
VICI
$36B
| $2.68M | 1.71% | 114,836 | – | – |
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.51M | 1.59% | 62,999 +664 | +1% | +$26.4K |
|
|
17
Sun Communities
SUI
$15.9B
| $2.37M | 1.51% | 16,860 +2,354 | +16% | +$331K |
|
|
18
W.P. Carey
WPC
$14.7B
| $2.32M | 1.47% | 35,523 +10,812 | +44% | +$705K |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $2.22M | 1.41% | 60,054 +753 | +1% | +$27.8K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.11M | 1.34% | 77,642 +762 | +1% | +$20.7K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 1.32% | 19,730 -101 | -0.5% | -$10.6K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 1.3% | 74,546 -22 | -0% | -$604 |
|
23
Boston Properties
BXP
$11.5B
| $2.01M | 1.27% | 24,971 -2,295 | -8% | -$184K |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $1.84M | 1.17% | 30,070 -612 | -2% | -$37.5K |
|
25
Kilroy Realty
KRC
$4.92B
| $1.84M | 1.17% | 35,432 +693 | +2% | +$36K |
|