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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1%
14,718
+1,946
27
$1.82M 1%
65,141
-131
28
$1.8M 0.98%
37,830
+935
29
$1.74M 0.95%
43,189
+5,281
30
$1.69M 0.93%
77,000
31
$1.64M 0.89%
48,678
+2,881
32
$1.59M 0.87%
64,000
+34,000
33
$1.57M 0.86%
24,375
34
$1.57M 0.86%
63,300
35
$1.56M 0.85%
+83,898
36
$1.54M 0.84%
23,772
-191
37
$1.53M 0.84%
67,500
+5,000
38
$1.5M 0.82%
64,500
+11,500
39
$1.47M 0.8%
33,921
-3,958
40
$1.44M 0.78%
88,099
-4,595
41
$1.4M 0.77%
63,411
-21,555
42
$1.4M 0.76%
13,747
+138
43
$1.39M 0.76%
14,970
+1,807
44
$1.39M 0.76%
28,678
-298
45
$1.34M 0.73%
56,300
+6,300
46
$1.31M 0.71%
124,948
-1,796
47
$1.31M 0.71%
52,500
+26,500
48
$1.28M 0.7%
30,066
-456
49
$1.27M 0.69%
53,500
50
$1.23M 0.67%
57,368
+34,811
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