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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.99%
26,672
-3,911
27
$1.79M 0.99%
76,500
28
$1.74M 0.96%
77,000
29
$1.68M 0.93%
37,026
-8,104
30
$1.67M 0.92%
64,775
31
$1.64M 0.9%
74,858
-1,020
32
$1.64M 0.9%
63,300
33
$1.62M 0.89%
68,500
34
$1.6M 0.88%
68,800
+2,300
35
$1.59M 0.88%
34,009
-138
36
$1.59M 0.87%
18,219
-4,591
37
$1.57M 0.86%
24,375
38
$1.55M 0.85%
74,500
39
$1.53M 0.85%
61,000
40
$1.53M 0.84%
35,374
-10,267
41
$1.53M 0.84%
83,898
42
$1.49M 0.82%
62,000
+2,000
43
$1.48M 0.81%
48,234
-17,807
44
$1.41M 0.78%
20,863
-2,893
45
$1.39M 0.77%
13,717
-2,488
46
$1.38M 0.76%
53,500
47
$1.37M 0.76%
55,363
+4,900
48
$1.36M 0.75%
11,488
-3,534
49
$1.34M 0.74%
23,382
-7,332
50
$1.32M 0.73%
51,000
+3,000
1
2
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