ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+13.14%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
185
New
14
Increased
72
Reduced
47
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $10.5M | 5.92% | 105,412 -666 | -0.6% | -$66.4K |
|
2
Digital Realty Trust
DLR
$57.2B
| $4.96M | 2.79% | 35,531 -5,424 | -13% | -$757K |
|
3
Welltower
WELL
$113B
| $4.83M | 2.72% | 74,691 -8,892 | -11% | -$575K |
|
4
Public Storage
PSA
$51.7B
| $4.68M | 2.64% | 20,247 +712 | +4% | +$164K |
|
5
Simon Property Group
SPG
$59B
| $4.57M | 2.58% | 53,630 +3,708 | +7% | +$316K |
|
6
Equity Residential
EQR
$25.3B
| $4.24M | 2.39% | 71,447 +5,116 | +8% | +$303K |
|
7
AvalonBay Communities
AVB
$27.9B
| $4.07M | 2.29% | 25,371 +2,734 | +12% | +$439K |
|
8
Ventas
VTR
$30.9B
| $3.69M | 2.08% | 75,296 +1,814 | +2% | +$89K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $3.66M | 2.06% | 20,524 -1,703 | -8% | -$304K |
|
10
Realty Income
O
$53.7B
| $3.37M | 1.9% | 54,192 -1,717 | -3% | -$107K |
|
11
Extra Space Storage
EXR
$30.5B
| $3.33M | 1.88% | 28,739 +1,549 | +6% | +$179K |
|
12
Invitation Homes
INVH
$19.2B
| $3.3M | 1.86% | 111,130 -10,264 | -8% | -$305K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.23M | 1.82% | 25,466 -458 | -2% | -$58K |
|
14
VICI Properties
VICI
$36B
| $2.9M | 1.64% | 113,821 -1,015 | -0.9% | -$25.9K |
|
15
First Industrial Realty Trust
FR
$6.97B
| $2.71M | 1.53% | 64,373 +1,374 | +2% | +$57.9K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 1.51% | 67,094 -12,517 | -16% | -$500K |
|
17
W.P. Carey
WPC
$14.7B
| $2.58M | 1.45% | 36,523 +1,000 | +3% | +$70.6K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 1.42% | 74,246 -300 | -0.4% | -$10.2K |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 1.41% | 20,921 +1,191 | +6% | +$142K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $2.45M | 1.38% | 57,827 -2,227 | -4% | -$94.4K |
|
21
Boston Properties
BXP
$11.5B
| $2.45M | 1.38% | 25,923 +952 | +4% | +$90K |
|
22
Sun Communities
SUI
$15.9B
| $2.39M | 1.35% | 15,729 -1,131 | -7% | -$172K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.3M | 1.3% | 76,026 -1,616 | -2% | -$48.8K |
|
24
Essex Property Trust
ESS
$17.4B
| $2.24M | 1.26% | 9,413 +1,103 | +13% | +$262K |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 1.11% | 45,941 +5,156 | +13% | +$221K |
|