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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$328M
3
+$306M
4
WELL icon
Welltower
WELL
+$279M
5
BXP icon
Boston Properties
BXP
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.07%
+480,500
52
$3M 0.07%
+26,750
53
$2.99M 0.07%
+139,381
54
$2.99M 0.07%
+117,100
55
$2.98M 0.07%
+43,900
56
$2.86M 0.07%
+165,200
57
$2.79M 0.07%
+81,650
58
$2.78M 0.07%
+251,200
59
$2.74M 0.06%
+211,500
60
$2.66M 0.06%
+263,900
61
$2.55M 0.06%
+102,600
62
$2.54M 0.06%
+40,200
63
$2.51M 0.06%
+68,000
64
$2.51M 0.06%
+34,800
65
$2.46M 0.06%
+49,800
66
$2.45M 0.06%
+58,500
67
$2.43M 0.06%
+128,100
68
$2.42M 0.06%
+105,215
69
$2.42M 0.06%
+98,050
70
$2.37M 0.06%
+58,600
71
$2.33M 0.05%
+108,515
72
$2.19M 0.05%
+129,600
73
$2.18M 0.05%
+83,550
74
$2.1M 0.05%
+81,300
75
$2.09M 0.05%
+34,900
1 2
3
4 5