Echo Street Capital Management as of June 30, 2011
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 5.6 | $13M | 214k | 62.44 | |
| 5.1 | $12M | 24k | 506.39 | ||
| Wells Fargo & Company (WFC) | 5.1 | $12M | 429k | 28.06 | |
| Pepsi (PEP) | 4.7 | $11M | 158k | 70.43 | |
| O'reilly Automotive (ORLY) | 4.4 | $10M | 160k | 65.51 | |
| InterContinental Hotels | 4.3 | $10M | 499k | 20.67 | |
| Williams Companies (WMB) | 4.2 | $10M | 333k | 30.25 | |
| American Tower Corporation | 3.6 | $8.6M | 165k | 52.33 | |
| Copart (CPRT) | 3.3 | $7.8M | 167k | 46.60 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 3.1 | $7.3M | 251k | 29.26 | |
| AvalonBay Communities (AVB) | 3.0 | $7.0M | 55k | 128.40 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $6.8M | 88k | 77.42 | |
| Crown Castle International | 2.8 | $6.5M | 160k | 40.79 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.7 | $6.5M | 248k | 26.11 | |
| Ingram Micro | 2.5 | $6.0M | 332k | 18.14 | |
| Transocean Inc note 1.500%12/1 | 2.5 | $6.0M | 6.0M | 1.00 | |
| Corrections Corporation of America | 2.5 | $5.9M | 275k | 21.65 | |
| Oracle Corporation (ORCL) | 2.5 | $5.9M | 180k | 32.91 | |
| Everest Re Group (EG) | 2.4 | $5.8M | 70k | 81.76 | |
| Simon Property (SPG) | 2.4 | $5.8M | 50k | 116.23 | |
| Advance Auto Parts (AAP) | 2.4 | $5.7M | 97k | 58.49 | |
| Home Depot (HD) | 2.2 | $5.2M | 144k | 36.22 | |
| Ryland | 1.8 | $4.3M | 260k | 16.53 | |
| Nationwide Health Properties | 1.8 | $4.3M | 103k | 41.41 | |
| Equinix | 1.7 | $4.1M | 41k | 101.03 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $4.1M | 74k | 56.04 | |
| Kohl's Corporation (KSS) | 1.7 | $4.0M | 79k | 50.00 | |
| Health Care REIT | 1.5 | $3.6M | 69k | 52.43 | |
| Group 1 Automotive (GPI) | 1.5 | $3.6M | 86k | 41.18 | |
| Darden Restaurants (DRI) | 1.5 | $3.5M | 70k | 49.76 | |
| Republic Services (RSG) | 1.4 | $3.4M | 111k | 30.85 | |
| PS Business Parks | 1.3 | $3.1M | 55k | 55.09 | |
| Mid-America Apartment (MAA) | 1.3 | $3.0M | 45k | 67.47 | |
| U.S. Bancorp (USB) | 1.3 | $3.0M | 118k | 25.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 73k | 40.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 110k | 26.00 | |
| AutoZone (AZO) | 1.1 | $2.5M | 8.6k | 294.88 | |
| Boston Properties (BXP) | 1.0 | $2.5M | 23k | 106.14 | |
| Ace Limited Cmn | 0.7 | $1.5M | 23k | 65.83 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $1.5M | 49k | 30.42 | |
| Finish Line | 0.5 | $1.1M | 53k | 21.39 | |
| Hilltop Holdings (HTH) | 0.3 | $728k | 82k | 8.83 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.3 | $638k | 32k | 19.94 | |
| Marriott International (MAR) | 0.1 | $315k | 8.9k | 35.46 |
