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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05K 0.56%
13,839
-1,388
27
$1.99K 0.54%
52,083
+1,529
28
$1.98K 0.54%
76,500
29
$1.94K 0.53%
40,238
-1,992
30
$1.92K 0.52%
27,551
+3,094
31
$1.87K 0.51%
27,928
-3,096
32
$1.84K 0.5%
68,800
33
$1.82K 0.5%
20,823
+4,440
34
$1.77K 0.49%
68,500
35
$1.77K 0.48%
77,000
36
$1.74K 0.48%
51,234
-1,647
37
$1.68K 0.46%
64,775
38
$1.64K 0.45%
14,795
-321
39
$1.63K 0.45%
24,375
40
$1.63K 0.45%
65,000
41
$1.61K 0.44%
93,145
+2,678
42
$1.61K 0.44%
83,898
43
$1.61K 0.44%
63,300
44
$1.5K 0.41%
23,566
-1,745
45
$1.5K 0.41%
57,363
46
$1.45K 0.4%
55,907
+7,356
47
$1.44K 0.39%
55,350
48
$1.43K 0.39%
74,500
49
$1.41K 0.39%
31,450
50
$1.4K 0.38%
55,313
-5,687
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