Echo Street Capital Management as of March 31, 2011
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 4.5 | $11M | 187k | 57.46 | |
| 4.5 | $11M | 18k | 586.75 | ||
| Williams Companies (WMB) | 4.5 | $11M | 343k | 31.18 | |
| Kohl's Corporation (KSS) | 4.1 | $9.8M | 185k | 53.04 | |
| InterContinental Hotels | 4.0 | $9.6M | 464k | 20.73 | |
| Wells Fargo & Company (WFC) | 3.7 | $8.9M | 280k | 31.71 | |
| U.S. Bancorp (USB) | 3.4 | $8.2M | 310k | 26.43 | |
| Darden Restaurants (DRI) | 3.2 | $7.6M | 155k | 49.13 | |
| Oracle Corporation (ORCL) | 3.2 | $7.6M | 227k | 33.43 | |
| Republic Services (RSG) | 3.1 | $7.4M | 246k | 30.04 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 2.9 | $6.9M | 251k | 27.63 | |
| Simon Property (SPG) | 2.9 | $6.8M | 64k | 107.16 | |
| AvalonBay Communities (AVB) | 2.8 | $6.7M | 56k | 120.09 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.8 | $6.7M | 248k | 27.07 | |
| Pepsi (PEP) | 2.7 | $6.4M | 100k | 64.41 | |
| Home Depot (HD) | 2.6 | $6.3M | 170k | 37.06 | |
| Transocean Inc note 1.500%12/1 | 2.5 | $6.0M | 6.0M | 1.00 | |
| Boston Properties (BXP) | 2.4 | $5.7M | 60k | 94.86 | |
| Kimco Realty Corporation (KIM) | 2.4 | $5.6M | 308k | 18.34 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 110k | 46.10 | |
| Noble Corporation Com Stk | 2.1 | $5.0M | 111k | 45.62 | |
| Everest Re Group (EG) | 2.0 | $4.9M | 55k | 88.17 | |
| Equinix | 2.0 | $4.7M | 52k | 91.10 | |
| Nationwide Health Properties | 1.9 | $4.5M | 106k | 42.53 | |
| Copart (CPRT) | 1.9 | $4.5M | 103k | 43.33 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $4.4M | 76k | 58.12 | |
| Ryland | 1.8 | $4.3M | 268k | 15.90 | |
| Washington Real Estate Investment Trust (ELME) | 1.6 | $3.8M | 123k | 31.09 | |
| Group 1 Automotive (GPI) | 1.6 | $3.8M | 89k | 42.80 | |
| Health Care REIT | 1.5 | $3.7M | 71k | 52.44 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $3.7M | 64k | 57.65 | |
| Stanley Black & Decker (SWK) | 1.5 | $3.6M | 47k | 76.60 | |
| PS Business Parks | 1.4 | $3.3M | 56k | 57.95 | |
| Airgas | 1.3 | $3.0M | 46k | 66.42 | |
| Mid-America Apartment (MAA) | 1.2 | $3.0M | 46k | 64.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 114k | 25.39 | |
| Liberty Property Trust | 1.1 | $2.7M | 82k | 32.91 | |
| Advance Auto Parts (AAP) | 1.1 | $2.6M | 40k | 65.62 | |
| AutoZone (AZO) | 1.0 | $2.4M | 8.9k | 273.54 | |
| Capitol Federal Financial (CFFN) | 1.0 | $2.4M | 212k | 11.27 | |
| Hilltop Holdings (HTH) | 1.0 | $2.4M | 236k | 10.04 | |
| Developers Diversified Realty | 0.9 | $2.2M | 155k | 14.00 | |
| LaSalle Hotel Properties | 0.8 | $1.9M | 72k | 27.00 | |
| Ace Limited Cmn | 0.7 | $1.6M | 24k | 64.71 | |
| Marriott International (MAR) | 0.5 | $1.1M | 30k | 35.60 | |
| Finish Line | 0.5 | $1.1M | 55k | 19.84 | |
| New York & Company | 0.4 | $988k | 141k | 7.01 | |
| Safeway | 0.3 | $772k | 33k | 23.54 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.3 | $646k | 32k | 20.19 | |
| Duke Realty Corporation | 0.2 | $602k | 43k | 14.00 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $358k | 12k | 28.98 |
