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
$328M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.76M
3
+$5.19M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3.04M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.16%
17,000
+500
27
$3.59M 1.09%
245,580
28
$3.38M 1.03%
106,490
-14,800
29
$2.91M 0.89%
49,050
-1,500
30
$2.77M 0.85%
24,400
+2,500
31
$2.74M 0.84%
104,828
32
$2.73M 0.83%
+53,600
33
$2.7M 0.83%
116,900
+19,600
34
$2.63M 0.8%
114,120
-10,200
35
$2.58M 0.79%
104,200
-2,400
36
$2.52M 0.77%
46,965
-190,092
37
$2.5M 0.76%
74,310
-800
38
$2.49M 0.76%
146,009
39
$2.46M 0.75%
95,916
-1,873
40
$2.33M 0.71%
19,826
41
$2.32M 0.71%
98,285
+29,885
42
$2.27M 0.69%
189,150
-4,400
43
$2.21M 0.67%
120,031
44
$2.19M 0.67%
84,500
45
$2.15M 0.66%
105,340
+17,700
46
$2.14M 0.65%
+23,200
47
$2.13M 0.65%
75,100
48
$2.09M 0.64%
21,500
-300
49
$2.06M 0.63%
17,413
50
$2.05M 0.62%
79,800
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