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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.24%
1,089,000
-75,700
27
$10.3M 0.22%
151,400
-3,900
28
$9.74M 0.21%
263,500
+23,100
29
$7.92M 0.17%
234,700
+65,100
30
$6.66M 0.14%
408,700
+113,600
31
$6.11M 0.13%
295,800
32
$5.88M 0.13%
44,800
+600
33
$5.74M 0.12%
149,400
-14,000
34
$5.37M 0.11%
85,400
+33,100
35
$5.35M 0.11%
244,600
-14,900
36
$5.2M 0.11%
132,400
-2,800
37
$4.92M 0.1%
529,700
-59,900
38
$4.71M 0.1%
70,000
-22,600
39
$4.66M 0.1%
117,751
-17,441
40
$4.46M 0.1%
+202,900
41
$4.36M 0.09%
90,500
-1,900
42
$4.31M 0.09%
239,500
43
$4.3M 0.09%
242,260
-82,574
44
$4.26M 0.09%
130,446
-60,931
45
$4.25M 0.09%
337,100
-7,200
46
$4.13M 0.09%
558,750
-11,900
47
$3.89M 0.08%
52,139
+29,611
48
$3.8M 0.08%
211,935
+18,566
49
$3.79M 0.08%
230,900
-4,900
50
$3.73M 0.08%
29,150
-600
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