ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+8.96%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
187
New
4
Increased
65
Reduced
62
Closed
6
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$899K |
| 2 |
Equity Residential
EQR
|
$689K |
| 3 |
Welltower
WELL
|
$633K |
| 4 |
AvalonBay Communities
AVB
|
$627K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$430K |
Top Sells
Sector Composition
| 1 | Real Estate | 83.68% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $11.3M | 5.92% | 106,993 +1,581 | +1% | +$168K |
|
2
Simon Property Group
SPG
$59B
| $6.45M | 3.37% | 56,704 +3,074 | +6% | +$350K |
|
|
3
Welltower
WELL
$113B
| $5.98M | 3.12% | 83,522 +8,831 | +12% | +$633K |
|
|
4
Equity Residential
EQR
$25.3B
| $5.81M | 3.03% | 81,063 +9,616 | +13% | +$689K |
|
5
Digital Realty Trust
DLR
$57.2B
| $5.43M | 2.83% | 38,571 +3,040 | +9% | +$428K |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $5.31M | 2.77% | 28,768 +3,397 | +13% | +$627K |
|
7
Public Storage
PSA
$51.7B
| $5.13M | 2.67% | 20,773 +526 | +3% | +$130K |
|
8
Ventas
VTR
$30.9B
| $4.36M | 2.27% | 81,641 +6,345 | +8% | +$338K |
|
9
Extra Space Storage
EXR
$30.5B
| $3.71M | 1.93% | 27,975 -764 | -3% | -$101K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $3.26M | 1.7% | 19,812 -712 | -3% | -$117K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $3.24M | 1.69% | 22,452 -3,014 | -12% | -$435K |
|
12
VICI Properties
VICI
$36B
| $3.11M | 1.62% | 110,135 -3,686 | -3% | -$104K |
|
13
Invitation Homes
INVH
$19.2B
| $3.09M | 1.61% | 96,565 -14,565 | -13% | -$466K |
|
14
Realty Income
O
$53.7B
| $3.06M | 1.59% | 48,114 -6,078 | -11% | -$386K |
|
15
Essex Property Trust
ESS
$17.4B
| $2.92M | 1.52% | 10,750 +1,337 | +14% | +$363K |
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.89M | 1.51% | 63,190 -1,183 | -2% | -$54.2K |
|
17
Healthpeak Properties
DOC
$12.5B
| $2.76M | 1.44% | 87,008 +10,982 | +14% | +$349K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 1.41% | 31,381 +10,460 | +50% | +$899K |
|
19
Boston Properties
BXP
$11.5B
| $2.65M | 1.38% | 26,156 +233 | +0.9% | +$23.6K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 1.3% | 74,415 +169 | +0.2% | +$5.66K |
|
21
W.P. Carey
WPC
$14.7B
| $2.49M | 1.3% | 35,129 -1,394 | -4% | -$98.7K |
|
22
Sun Communities
SUI
$15.9B
| $2.47M | 1.29% | 16,475 +746 | +5% | +$112K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 1.23% | 56,098 -10,996 | -16% | -$461K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $2.21M | 1.16% | 21,822 -239 | -1% | -$24.2K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 1.14% | 51,683 -6,144 | -11% | -$261K |
|