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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.74%
334,800
27
$5.2M 0.73%
62,300
-244,870
28
$4.54M 0.64%
64,000
+34,400
29
$4.13M 0.58%
139,900
+19,000
30
$4.03M 0.57%
+58,200
31
$3.92M 0.55%
104,400
32
$3.7M 0.52%
100,600
33
$3.67M 0.52%
67,050
34
$3.6M 0.51%
337,540
35
$3.39M 0.48%
+140,340
36
$3.35M 0.47%
131,292
37
$3.22M 0.45%
41,200
+1,500
38
$3.17M 0.45%
398,050
-156,900
39
$3.14M 0.44%
40,180
40
$3.07M 0.43%
40,000
41
$3.03M 0.43%
118,124
42
$3.02M 0.43%
257,500
43
$2.93M 0.41%
8,865
+1,805
44
$2.88M 0.41%
131,985
45
$2.79M 0.39%
108,328
-6,800
46
$2.73M 0.38%
70,200
+30,600
47
$2.71M 0.38%
+80,000
48
$2.67M 0.38%
74,909
-66,300
49
$2.66M 0.38%
53,350
-35,300
50
$2.66M 0.37%
106,750
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