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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.09M
3
+$6.66M
4
EQY
Equity One
EQY
+$5.17M
5
KIM icon
Kimco Realty
KIM
+$3.84M

Top Sells

1
+$11.3M
2
+$9.3M
3
+$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.68%
67,050
27
$4.1M 0.67%
55,200
+14,000
28
$3.89M 0.64%
155,450
+78,750
29
$3.89M 0.64%
172,400
+170,400
30
$3.84M 0.63%
379,440
+41,900
31
$3.83M 0.63%
140,340
32
$3.74M 0.61%
100,600
33
$3.59M 0.59%
57,600
-6,400
34
$3.49M 0.57%
174,300
+85,500
35
$3.45M 0.57%
131,985
36
$3.37M 0.55%
131,292
37
$3.29M 0.54%
47,700
+7,700
38
$3.28M 0.54%
40,500
-21,800
39
$3.18M 0.52%
54,900
-58,650
40
$3.17M 0.52%
257,500
41
$3.14M 0.51%
106,750
42
$2.91M 0.48%
61,600
+8,250
43
$2.71M 0.44%
118,430
44
$2.7M 0.44%
253,100
+59,500
45
$2.69M 0.44%
106,578
-1,750
46
$2.53M 0.42%
101,820
47
$2.52M 0.41%
40,180
48
$2.51M 0.41%
108,100
49
$2.51M 0.41%
183,450
50
$2.5M 0.41%
16,108
+3,138
1
2
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