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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.29%
855,200
+446,500
27
$12.7M 0.25%
366,300
+131,600
28
$11.1M 0.22%
292,000
+28,500
29
$9.91M 0.2%
135,700
-15,700
30
$6.29M 0.13%
150,000
+600
31
$6.2M 0.12%
330,400
+90,900
32
$5.87M 0.12%
281,100
-14,700
33
$5.53M 0.11%
38,900
-5,900
34
$5.17M 0.1%
225,000
-19,600
35
$4.84M 0.1%
339,100
+2,000
36
$4.75M 0.1%
66,800
-3,200
37
$4.75M 0.1%
52,476
+337
38
$4.7M 0.09%
73,200
-12,200
39
$4.39M 0.09%
101,962
-15,789
40
$4.29M 0.09%
232,250
+1,350
41
$4.22M 0.08%
82,778
+36,951
42
$4.14M 0.08%
39,048
-900,687
43
$4.13M 0.08%
180,300
+1,050
44
$3.99M 0.08%
213,161
+1,226
45
$3.98M 0.08%
89,800
+550
46
$3.86M 0.08%
243,706
+1,446
47
$3.84M 0.08%
+105,750
48
$3.78M 0.08%
98,800
-33,600
49
$3.59M 0.07%
152,400
-50,500
50
$3.58M 0.07%
86,600
+28,000
1
2
3 4 5