ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.12%
20,175
+1,073
27
$1.67M 1.09%
25,230
28
$1.59M 1.04%
42,517
+9,429
29
$1.54M 1.01%
43,460
+240
30
$1.53M 1%
56,776
+617
31
$1.43M 0.93%
40,785
32
$1.39M 0.91%
47,476
+717
33
$1.34M 0.88%
29,294
+3,700
34
$1.33M 0.87%
14,639
-547
35
$1.28M 0.84%
35,320
-1,653
36
$1.28M 0.83%
58,500
-18,000
37
$1.22M 0.8%
65,130
+17,913
38
$1.22M 0.8%
16,778
+2,964
39
$1.21M 0.79%
94,167
+30,584
40
$1.17M 0.76%
31,334
-1,266
41
$1.06M 0.7%
98,676
+13,083
42
$1M 0.65%
31,184
+4,115
43
$971K 0.63%
32,551
+8,120
44
$966K 0.63%
43,014
+32,158
45
$935K 0.61%
22,563
+842
46
$933K 0.61%
35,000
47
$920K 0.6%
34,692
+700
48
$878K 0.57%
40,728
-64,100
49
$848K 0.55%
42,500
-8,000
50
$847K 0.55%
24,283
+1,589
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