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
$396M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.48M
4
EPR icon
EPR Properties
EPR
+$2.82M
5
SITC icon
SITE Centers
SITC
+$2.19M

Top Sells

1
+$28.6M
2
+$24.1M
3
+$21M
4
PLD icon
Prologis
PLD
+$20.3M
5
ESS icon
Essex Property Trust
ESS
+$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1%
100,600
27
$3.7M 0.93%
+270,600
28
$3.68M 0.93%
140,340
29
$3.2M 0.81%
257,500
30
$3.16M 0.8%
131,292
31
$2.95M 0.75%
19,844
+4,975
32
$2.9M 0.73%
138,655
33
$2.82M 0.71%
+48,300
34
$2.82M 0.71%
183,450
35
$2.76M 0.7%
106,750
36
$2.72M 0.69%
106,578
37
$2.69M 0.68%
383,740
38
$2.63M 0.66%
103,750
+23,050
39
$2.4M 0.6%
203,500
+25,800
40
$2.3M 0.58%
47,700
41
$2.27M 0.57%
108,100
42
$2.27M 0.57%
130,121
43
$2.23M 0.56%
70,250
44
$2.21M 0.56%
87,000
45
$2.19M 0.55%
53,328
46
$2.19M 0.55%
+100,738
47
$2.15M 0.54%
84,050
-10,100
48
$2.07M 0.52%
75,100
49
$2.05M 0.52%
91,765
+8,075
50
$2.04M 0.52%
+65,800
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