ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
-0.02%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
255
New
19
Increased
79
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$4.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.99M |
| 3 |
STAG.PRB.CL
Stag Industrial, Inc.
STAG.PRB.CL
|
$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% |