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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.06%
8,310
-393
27
$1.6M 1.02%
21,754
+1,579
28
$1.53M 0.97%
45,535
+3,018
29
$1.53M 0.97%
53,622
-3,154
30
$1.52M 0.96%
43,916
+456
31
$1.49M 0.95%
48,818
+1,342
32
$1.48M 0.94%
58,500
33
$1.42M 0.91%
40,785
34
$1.38M 0.88%
122,825
+28,658
35
$1.38M 0.87%
42,171
+10,837
36
$1.31M 0.84%
36,748
+1,428
37
$1.28M 0.81%
14,361
-278
38
$1.24M 0.79%
17,684
+906
39
$1.18M 0.75%
31,016
+1,722
40
$1.15M 0.73%
65,130
41
$1.1M 0.7%
102,086
+3,410
42
$1.1M 0.7%
26,000
-1,000
43
$1.07M 0.68%
23,301
+738
44
$1.03M 0.66%
36,094
+3,543
45
$1.01M 0.64%
42,500
46
$1M 0.64%
53,600
47
$991K 0.63%
30,486
-698
48
$987K 0.63%
35,000
49
$894K 0.57%
34,392
-300
50
$884K 0.56%
40,728
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