ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.04%
888
+89
227
$68K 0.04%
1,285
+129
228
$65K 0.04%
1,145
+115
229
$64K 0.03%
935
+94
230
$59K 0.03%
1,000
231
$58K 0.03%
1,482
+149
232
$52K 0.03%
978
233
$41K 0.02%
+1,621
234
$21K 0.01%
3,690
-6,950
235
$13K 0.01%
+529
236
– –
-13,501
237
– –
-1,389
238
– –
-8,087
239
– –
-1,621
240
– –
-77,000
6 7 8 9
10