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ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
1,482
227
$41K 0.02%
1,621
228
$27K 0.01%
7,397
+3,707
229
$21K 0.01%
65
-123
230
$18K 0.01%
344
-634
231
$13K 0.01%
529
232
$11K 0.01%
1,052
-10,435
233
$10K 0.01%
+4,042
234
– –
-11,084
235
– –
-5,490
236
– –
-1,134
237
– –
-65,445
238
– –
-18,414
239
– –
-1,000
240
– –
-21,000
241
– –
-22,564
242
– –
-7,193
243
– –
-43,600
244
– –
-74,400
245
– –
-1,536
246
– –
-15,291
247
– –
-7,780
248
– –
-5,227
249
– –
-6,200
250
– –
-5,800
7 8 9
10
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