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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.09%
+193,369
52
$3.53M 0.09%
135,685
+27,170
53
$3.37M 0.08%
91,150
+9,500
54
$3.29M 0.08%
75,600
+62,850
55
$3.29M 0.08%
119,800
-79,100
56
$3.03M 0.07%
52,300
+3,000
57
$2.94M 0.07%
93,650
+10,100
58
$2.92M 0.07%
188,600
+20,500
59
$2.9M 0.07%
105,463
+10,900
60
$2.83M 0.07%
109,750
+11,700
61
$2.75M 0.07%
59,400
-21,800
62
$2.59M 0.06%
59,550
-4,500
63
$2.52M 0.06%
126,500
+13,300
64
$2.49M 0.06%
153,300
-203,000
65
$2.47M 0.06%
101,006
-38,375
66
$2.45M 0.06%
58,600
67
$2.36M 0.06%
115,950
-12,150
68
$2.3M 0.06%
67,400
-18,900
69
$2.2M 0.05%
105,700
70
$2.15M 0.05%
295,240
+70,850
71
$2.15M 0.05%
51,100
+2,000
72
$2.11M 0.05%
199,100
-85,150
73
$2.08M 0.05%
47,076
+32,804
74
$2.06M 0.05%
82,300
+1,000
75
$1.98M 0.05%
24,150
-7,600
1 2
3
4 5