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
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$80.5M
3
+$41.6M
4
KRC icon
Kilroy Realty
KRC
+$31.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.4M

Top Sells

1
+$34.5M
2
+$31.5M
3
+$23.7M
4
VTR icon
Ventas
VTR
+$23.7M
5
ESS icon
Essex Property Trust
ESS
+$21.7M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.08%
26,750
52
$3.13M 0.08%
81,650
53
$3.13M 0.07%
162,200
-40,900
54
$3.04M 0.07%
165,200
55
$3.01M 0.07%
109,050
+67,650
56
$2.95M 0.07%
284,250
+20,350
57
$2.93M 0.07%
+82,300
58
$2.92M 0.07%
49,300
-7,600
59
$2.92M 0.07%
108,515
60
$2.9M 0.07%
98,050
61
$2.6M 0.06%
34,800
62
$2.58M 0.06%
79,100
-22,900
63
$2.51M 0.06%
105,700
+3,100
64
$2.5M 0.06%
168,100
-43,400
65
$2.49M 0.06%
147,750
+18,150
66
$2.47M 0.06%
128,100
67
$2.44M 0.06%
86,300
-30,800
68
$2.4M 0.06%
31,750
-8,450
69
$2.33M 0.06%
58,600
70
$2.29M 0.05%
83,550
71
$2.26M 0.05%
60,500
-92,781
72
$2.25M 0.05%
49,100
-9,400
73
$2.17M 0.05%
83,880
-21,335
74
$2.14M 0.05%
64,050
75
$2.13M 0.05%
113,200
+19,950
1 2
3
4 5