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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.06%
30,090
+144
27
$1.79M 1.01%
45,130
+1,941
28
$1.75M 0.99%
22,810
-1,405
29
$1.71M 0.97%
66,041
+900
30
$1.64M 0.93%
50,875
+2,197
31
$1.63M 0.93%
64,775
+775
32
$1.57M 0.89%
76,500
+36,500
33
$1.57M 0.89%
63,300
34
$1.54M 0.87%
24,375
35
$1.53M 0.87%
15,022
+1,275
36
$1.49M 0.85%
30,714
+2,036
37
$1.44M 0.82%
61,000
+8,500
38
$1.44M 0.81%
68,500
+18,500
39
$1.43M 0.81%
16,205
+1,235
40
$1.43M 0.81%
75,878
+18,510
41
$1.42M 0.81%
77,000
42
$1.4M 0.79%
83,898
43
$1.39M 0.79%
23,756
-16
44
$1.36M 0.77%
66,500
+2,000
45
$1.36M 0.77%
60,000
+3,700
46
$1.32M 0.75%
34,147
+226
47
$1.27M 0.72%
86,439
-1,660
48
$1.26M 0.72%
30,214
+148
49
$1.26M 0.71%
53,500
50
$1.22M 0.69%
208,314
+7,710
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