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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.11%
131,915
-12,304
27
$2.54M 1.07%
63,310
28
$2.47M 1.04%
111,531
29
$2.46M 1.04%
33,013
-7,981
30
$2.4M 1.01%
36,559
-15,155
31
$2.36M 1%
67,195
+7,500
32
$2.23M 0.94%
91,818
33
$2.22M 0.94%
22,065
-12,404
34
$2.14M 0.91%
29,895
35
$2.13M 0.9%
81,863
+21,463
36
$2.1M 0.89%
8,701
-6,859
37
$2.08M 0.88%
95,306
+31,115
38
$2.07M 0.87%
65,727
-31,466
39
$2.06M 0.87%
21,093
-6,787
40
$2.06M 0.87%
+37,241
41
$2M 0.84%
75,100
42
$1.94M 0.82%
77,000
43
$1.94M 0.82%
67,145
44
$1.88M 0.79%
74,400
45
$1.87M 0.79%
+23,926
46
$1.84M 0.78%
70,714
-28,981
47
$1.82M 0.77%
30,731
-8,889
48
$1.82M 0.77%
26,344
-9,470
49
$1.78M 0.75%
98,115
-18,953
50
$1.78M 0.75%
+50,300
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