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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.08%
+179,250
52
$3.55M 0.08%
72,450
-3,150
53
$3.49M 0.07%
132,885
-2,800
54
$3.36M 0.07%
89,250
-1,900
55
$3.33M 0.07%
184,700
-3,900
56
$3.26M 0.07%
+110,033
57
$3.19M 0.07%
+138,300
58
$3.1M 0.07%
+117,600
59
$2.95M 0.06%
91,650
-2,000
60
$2.86M 0.06%
58,350
-1,200
61
$2.84M 0.06%
110,100
-49,700
62
$2.82M 0.06%
107,450
-2,300
63
$2.76M 0.06%
54,000
-5,400
64
$2.73M 0.06%
237,050
-349,700
65
$2.73M 0.06%
115,128
+9,428
66
$2.64M 0.06%
88,100
-31,700
67
$2.62M 0.06%
74,115
+51,167
68
$2.56M 0.05%
123,900
-2,600
69
$2.52M 0.05%
87,313
-18,150
70
$2.49M 0.05%
107,000
+83,800
71
$2.44M 0.05%
71,000
-114,400
72
$2.4M 0.05%
339,890
+44,650
73
$2.36M 0.05%
48,600
-2,500
74
$2.35M 0.05%
98,909
-2,097
75
$2.3M 0.05%
127,650
+11,700
1 2
3
4 5