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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.01%
17,550
+250
27
$2.68M 1%
60,718
-86,382
28
$2.67M 1%
144,219
-129,681
29
$2.66M 0.99%
+55,550
30
$2.65M 0.99%
179,530
-12,400
31
$2.64M 0.99%
104,828
32
$2.61M 0.97%
20,091
-1,047
33
$2.51M 0.94%
+27,406
34
$2.43M 0.91%
90,885
-7,100
35
$2.43M 0.91%
58,291
-83,009
36
$2.42M 0.91%
29,895
-4,905
37
$2.29M 0.86%
+117,068
38
$2.25M 0.84%
+384,686
39
$2.22M 0.83%
35,814
+26,471
40
$2.21M 0.83%
119,690
+35,090
41
$2.2M 0.82%
+37,996
42
$2.16M 0.81%
39,620
-49,630
43
$2.14M 0.8%
+63,310
44
$2.09M 0.78%
+49,112
45
$2.08M 0.78%
81,697
+12,897
46
$2.05M 0.77%
+71,003
47
$2.04M 0.76%
+29,189
48
$2.02M 0.75%
75,100
49
$1.99M 0.74%
+38,221
50
$1.98M 0.74%
91,818
-7,000
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