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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.04%
1,172
227
$67K 0.04%
1,285
228
$63K 0.04%
3,049
229
$60K 0.03%
+3,054
230
$59K 0.03%
1,833
-154
231
$48K 0.03%
536
-156
232
$47K 0.03%
6,774
-790
233
$45K 0.03%
6,080
-10,632
234
$40K 0.02%
1,671
235
$38K 0.02%
1,621
236
– –
-65
237
– –
-344
238
– –
-4,042
239
– –
-7,397
240
– –
-1,052
241
– –
-35,541
242
– –
-31,232
243
– –
-10,000
244
– –
-31,800
6 7 8 9
10