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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.1%
47,872
-929
27
$2.28M 1.07%
32,686
+928
28
$2.26M 1.06%
48,703
-2,980
29
$2.18M 1.03%
104,677
-1,389
30
$2.17M 1.02%
46,543
-777
31
$2.17M 1.02%
33,813
-527
32
$2.02M 0.95%
27,227
-2,103
33
$1.8M 0.85%
48,157
-218
34
$1.79M 0.84%
13,491
-3
35
$1.76M 0.83%
39,006
-1,105
36
$1.75M 0.82%
37,376
-2,994
37
$1.72M 0.81%
100,743
-1,178
38
$1.59M 0.75%
41,001
-140
39
$1.57M 0.74%
58,500
40
$1.5M 0.71%
59,600
41
$1.46M 0.69%
26,000
42
$1.38M 0.65%
28,855
+3,274
43
$1.36M 0.64%
36,000
44
$1.32M 0.62%
16,539
-2,348
45
$1.31M 0.62%
23,019
-212
46
$1.25M 0.59%
62,446
-2,684
47
$1.23M 0.58%
26,814
-1,614
48
$1.21M 0.57%
66,489
+7,346
49
$1.18M 0.55%
25,457
-191
50
$1.14M 0.54%
24,469
-2,195
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