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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.07%
29,905
-165
27
$1.88M 1.06%
22,061
+307
28
$1.74M 0.98%
42,630
-1,286
29
$1.68M 0.95%
29,233
-6,199
30
$1.67M 0.94%
43,400
+1,229
31
$1.65M 0.93%
26,000
32
$1.64M 0.92%
16,398
+2,037
33
$1.63M 0.92%
41,118
-4,417
34
$1.59M 0.9%
50,765
+1,947
35
$1.54M 0.87%
58,500
36
$1.54M 0.87%
102,514
-20,311
37
$1.49M 0.84%
102,086
38
$1.42M 0.8%
65,130
39
$1.4M 0.79%
37,393
+645
40
$1.33M 0.75%
44,212
-9,410
41
$1.28M 0.72%
28,149
-2,867
42
$1.23M 0.69%
53,600
43
$1.19M 0.67%
24,199
+898
44
$1.14M 0.64%
31,423
+2,777
45
$1.14M 0.64%
30,060
-426
46
$1.12M 0.63%
15,286
-2,398
47
$1.06M 0.6%
42,500
48
$1.02M 0.57%
40,728
49
$1.01M 0.57%
25,176
+885
50
$1.01M 0.57%
35,000
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