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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$2.08K 0.58%
13,839
27
$2.07K 0.58%
28,643
-910
28
$1.97K 0.55%
27,928
29
$1.96K 0.55%
76,800
+8,000
30
$1.95K 0.55%
76,500
31
$1.92K 0.53%
55,234
+4,000
32
$1.89K 0.53%
40,238
33
$1.86K 0.52%
77,000
34
$1.83K 0.51%
23,374
+2,551
35
$1.74K 0.49%
70,000
+5,000
36
$1.65K 0.46%
64,775
37
$1.61K 0.45%
24,375
38
$1.59K 0.44%
85,593
-7,552
39
$1.57K 0.44%
14,795
40
$1.54K 0.43%
24,420
-3,131
41
$1.54K 0.43%
31,450
42
$1.53K 0.43%
83,898
43
$1.51K 0.42%
57,363
44
$1.47K 0.41%
55,907
45
$1.46K 0.41%
24,273
+1,535
46
$1.45K 0.4%
16,244
+438
47
$1.43K 0.4%
55,350
48
$1.41K 0.39%
21,145
-2,421
49
$1.39K 0.39%
74,500
50
$1.37K 0.38%
29,731
+3,530
1
2
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