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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.99%
76,500
27
$1.48M 0.98%
64,775
28
$1.47M 0.98%
53,187
+1,104
29
$1.45M 0.96%
24,375
30
$1.44M 0.95%
25,230
+1,856
31
$1.43M 0.94%
19,102
+1,169
32
$1.42M 0.94%
57,363
33
$1.39M 0.92%
43,220
34
$1.3M 0.86%
56,159
+252
35
$1.26M 0.83%
36,973
+6,953
36
$1.24M 0.82%
68,555
-19
37
$1.2M 0.8%
15,186
+391
38
$1.19M 0.79%
32,600
+8,637
39
$1.19M 0.79%
53,808
40
$1.17M 0.78%
33,088
+1,638
41
$1.13M 0.75%
40,785
+547
42
$1.07M 0.71%
48,500
43
$1.05M 0.7%
46,759
+6,189
44
$1.03M 0.68%
43,500
45
$1.01M 0.67%
76,800
46
$984K 0.65%
25,594
+1,174
47
$945K 0.63%
85,593
48
$923K 0.61%
39,787
49
$892K 0.59%
35,000
50
$891K 0.59%
21,721
+5,666
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