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
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$80.5M
3
+$41.6M
4
KRC icon
Kilroy Realty
KRC
+$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.4M

Top Sells

1
+$34.5M
2
+$31.5M
3
+$23.7M
4
VTR icon
Ventas
VTR
+$23.7M
5
ESS icon
Essex Property Trust
ESS
+$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.26%
461,900
+88,200
27
$8.98M 0.22%
70,700
-5,800
28
$8.46M 0.2%
974,600
+6,800
29
$7.74M 0.19%
125,900
-116,200
30
$7.57M 0.18%
191,377
-27,440
31
$7.45M 0.18%
211,000
-37,400
32
$6.56M 0.16%
425,700
+44,800
33
$6.33M 0.15%
177,700
+109,700
34
$6.19M 0.15%
311,200
35
$6.08M 0.15%
97,300
+53,400
36
$5.9M 0.14%
153,149
-94,634
37
$5.83M 0.14%
198,900
-154,100
38
$5.79M 0.14%
244,100
-181,000
39
$5.44M 0.13%
356,300
-131,700
40
$5.34M 0.13%
174,900
41
$5.01M 0.12%
470,000
-227,300
42
$4.51M 0.11%
522,950
43
$4.25M 0.1%
289,706
44
$4.23M 0.1%
209,700
-167,000
45
$4.22M 0.1%
239,500
-71,300
46
$3.94M 0.09%
507,450
+26,950
47
$3.93M 0.09%
81,200
-55,100
48
$3.49M 0.08%
380,000
+7,800
49
$3.36M 0.08%
139,381
50
$3.34M 0.08%
289,250
+38,050
1
2
3 4 5