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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.04%
42,230
+4,391
27
$1.88M 1.01%
31,024
+7,642
28
$1.88M 1%
76,500
29
$1.87M 1%
29,553
+243
30
$1.77M 0.94%
68,800
31
$1.7M 0.91%
68,500
32
$1.69M 0.9%
64,775
33
$1.68M 0.9%
77,000
34
$1.67M 0.89%
52,881
+4,647
35
$1.65M 0.88%
90,467
-17,075
36
$1.63M 0.87%
24,457
+3,594
37
$1.63M 0.87%
63,300
38
$1.62M 0.87%
25,311
-1,361
39
$1.58M 0.84%
15,116
+1,399
40
$1.58M 0.84%
24,375
41
$1.56M 0.83%
74,500
42
$1.55M 0.83%
65,000
+3,000
43
$1.54M 0.82%
83,898
44
$1.54M 0.82%
61,000
45
$1.46M 0.78%
57,363
+2,000
46
$1.38M 0.74%
55,350
+3,000
47
$1.33M 0.71%
29,506
+2,296
48
$1.3M 0.7%
16,383
+4,937
49
$1.3M 0.69%
31,450
-2,559
50
$1.3M 0.69%
51,000
1
2
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