ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+0.55%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.61%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
193
New
5
Increased
33
Reduced
70
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$459K |
| 3 |
Weyerhaeuser
WY
|
$302K |
| 4 |
Arbor Realty Trust Series E
ABR.PRE
|
$255K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$182K |
Top Sells
Sector Composition
| 1 | Real Estate | 85.13% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $13M | 6.16% | 103,896 -6,115 | -6% | -$767K |
|
|
2
Equinix
EQIX
$76.9B
| $9.03M | 4.27% | 11,433 +5,365 | +88% | +$4.24M |
|
3
Simon Property Group
SPG
$59B
| $6.93M | 3.28% | 53,320 +66 | +0.1% | +$8.58K |
|
4
Welltower
WELL
$113B
| $6.21M | 2.93% | 75,300 -4,806 | -6% | -$396K |
|
5
AvalonBay Communities
AVB
$27.9B
| $5.94M | 2.81% | 26,806 -717 | -3% | -$159K |
|
6
Equity Residential
EQR
$25.3B
| $5.82M | 2.75% | 71,910 -1,261 | -2% | -$102K |
|
7
Public Storage
PSA
$51.7B
| $5.81M | 2.75% | 19,568 -90 | -0.5% | -$26.7K |
|
8
Digital Realty Trust
DLR
$57.2B
| $4.84M | 2.29% | 33,516 -1,126 | -3% | -$163K |
|
9
Extra Space Storage
EXR
$30.5B
| $4.48M | 2.12% | 26,671 -662 | -2% | -$111K |
|
10
Ventas
VTR
$30.9B
| $4.24M | 2.01% | 76,792 +79 | +0.1% | +$4.36K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $4.21M | 1.99% | 22,566 -1,036 | -4% | -$193K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $3.88M | 1.84% | 20,305 | – | – |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.65M | 1.72% | 31,769 +679 | +2% | +$77.9K |
|
14
Invitation Homes
INVH
$19.2B
| $3.5M | 1.66% | 91,409 -2,784 | -3% | -$107K |
|
15
VICI Properties
VICI
$36B
| $3.33M | 1.58% | 117,331 +2,790 | +2% | +$79.3K |
|
16
Essex Property Trust
ESS
$17.4B
| $3.22M | 1.52% | 10,054 -389 | -4% | -$124K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $3.16M | 1.5% | 60,709 -2,476 | -4% | -$129K |
|
18
Sun Communities
SUI
$15.9B
| $2.91M | 1.37% | 15,695 -831 | -5% | -$154K |
|
19
Realty Income
O
$53.7B
| $2.74M | 1.3% | 42,285 -227 | -0.5% | -$14.7K |
|
20
Healthpeak Properties
DOC
$12.5B
| $2.72M | 1.29% | 81,284 -2,859 | -3% | -$95.7K |
|
21
Boston Properties
BXP
$11.5B
| $2.64M | 1.25% | 24,371 -590 | -2% | -$63.9K |
|
|
22
Kimco Realty
KIM
$15.2B
| $2.63M | 1.24% | 126,789 +22,112 | +21% | +$459K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $2.57M | 1.21% | 21,762 +447 | +2% | +$52.7K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 1.17% | 51,880 -1,993 | -4% | -$95.4K |
|
25
W.P. Carey
WPC
$14.7B
| $2.47M | 1.17% | 33,822 | – | – |
|