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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$328M
3
+$306M
4
WELL icon
Welltower
WELL
+$279M
5
BXP icon
Boston Properties
BXP
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.26%
+353,000
27
$10.8M 0.26%
+425,100
28
$10.3M 0.24%
+76,500
29
$10.1M 0.24%
+247,783
30
$9.53M 0.22%
+373,700
31
$8.85M 0.21%
+248,400
32
$8.61M 0.2%
+218,817
33
$8.57M 0.2%
+967,800
34
$8.07M 0.19%
+376,700
35
$7.75M 0.18%
+488,000
36
$6.92M 0.16%
+136,300
37
$6.5M 0.15%
+697,300
38
$6.42M 0.15%
+359,200
39
$6.34M 0.15%
+153,281
40
$6.28M 0.15%
+311,200
41
$5.92M 0.14%
+380,900
42
$5.4M 0.13%
+174,900
43
$5.35M 0.13%
+310,800
44
$4.04M 0.1%
+203,100
45
$3.87M 0.09%
+522,950
46
$3.73M 0.09%
+289,706
47
$3.7M 0.09%
+73,600
48
$3.52M 0.08%
+372,200
49
$3.41M 0.08%
+102,000
50
$3.2M 0.08%
+56,900
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