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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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$890K
3
+$825K
4
WRI
Weingarten Realty Investors
WRI
+$424K
5
XHR
Xenia Hotels & Resorts
XHR
+$285K

Top Sells

1
+$1.89M
2
+$972K
3
+$932K
4
ACC
American Campus Communities, Inc.
ACC
+$552K
5
DRE
Duke Realty Corp.
DRE
+$521K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,191
227
– –
-12,634
228
– –
-2,694
229
– –
-1,044
230
– –
-1,987
231
– –
-8,570
232
– –
-7,681
233
– –
-75,100
234
– –
-6,080
235
– –
-6,774
236
– –
-14,032
237
– –
-2,892
238
– –
-1,029
239
– –
-11,215
240
– –
-841
241
– –
-12,261
242
– –
-1,948
243
– –
-1,400
244
– –
-1,926
245
– –
-3,051
6 7 8 9
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