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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.27%
1,164,700
+190,100
27
$9.43M 0.23%
155,300
+58,000
28
$8.14M 0.2%
240,400
+62,700
29
$5.91M 0.14%
163,400
-47,600
30
$5.78M 0.14%
324,834
+35,128
31
$5.73M 0.14%
191,377
32
$5.62M 0.14%
185,400
+149,100
33
$5.46M 0.13%
295,800
-15,400
34
$5.33M 0.13%
169,600
-5,300
35
$5.31M 0.13%
589,600
+209,600
36
$5.27M 0.13%
92,600
-33,300
37
$5.23M 0.13%
44,200
-26,500
38
$5.13M 0.12%
259,500
+49,800
39
$4.98M 0.12%
586,750
+63,800
40
$4.97M 0.12%
135,200
+26,150
41
$4.89M 0.12%
135,192
-17,957
42
$4.64M 0.11%
295,100
-130,600
43
$4.58M 0.11%
344,300
+55,050
44
$4.39M 0.11%
380,100
-89,900
45
$4.11M 0.1%
239,500
46
$4.09M 0.1%
570,650
+63,200
47
$3.87M 0.09%
235,800
+70,600
48
$3.73M 0.09%
159,800
-84,300
49
$3.72M 0.09%
92,400
+10,100
50
$3.68M 0.09%
29,750
+3,000
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