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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.12%
48,801
+5,401
27
$2.08M 1.09%
31,758
+2,525
28
$2.04M 1.07%
47,320
+1,379
29
$1.99M 1.04%
106,066
+3,552
30
$1.95M 1.02%
34,340
+6,191
31
$1.87M 0.97%
29,330
-575
32
$1.78M 0.93%
40,370
-2,260
33
$1.72M 0.9%
40,111
-1,007
34
$1.72M 0.9%
101,921
-165
35
$1.63M 0.85%
48,375
-2,390
36
$1.48M 0.77%
58,500
37
$1.48M 0.77%
13,494
-2,904
38
$1.47M 0.77%
59,600
+6,000
39
$1.46M 0.76%
26,000
40
$1.39M 0.72%
65,130
41
$1.39M 0.72%
36,000
-1,393
42
$1.37M 0.72%
41,141
-3,071
43
$1.32M 0.69%
18,887
+2,876
44
$1.21M 0.63%
26,664
+3,492
45
$1.17M 0.61%
23,231
-968
46
$1.13M 0.59%
30,968
-455
47
$1.1M 0.57%
28,428
-1,632
48
$1.09M 0.57%
25,581
+405
49
$1.08M 0.56%
53,173
+2,915
50
$1.05M 0.55%
42,500
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