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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.07%
29,300
+150
52
$3.46M 0.07%
136,600
-1,700
53
$3.36M 0.07%
140,600
+12,950
54
$3.33M 0.07%
+101,900
55
$3.28M 0.07%
+52,500
56
$3.25M 0.07%
+171,800
57
$3.23M 0.07%
92,200
+550
58
$3.2M 0.06%
562,050
+3,300
59
$3.04M 0.06%
126,700
+33,000
60
$3.01M 0.06%
58,700
+350
61
$2.99M 0.06%
88,488
-41,958
62
$2.98M 0.06%
185,800
+1,100
63
$2.98M 0.06%
105,900
-11,700
64
$2.96M 0.06%
103,200
-6,900
65
$2.86M 0.06%
115,128
66
$2.86M 0.06%
133,685
+800
67
$2.85M 0.06%
341,890
+2,000
68
$2.82M 0.06%
108,100
+650
69
$2.64M 0.05%
80,500
-7,600
70
$2.63M 0.05%
+45,300
71
$2.6M 0.05%
50,400
-22,050
72
$2.44M 0.05%
+7,150
73
$2.34M 0.05%
97,200
-3,300
74
$2.31M 0.05%
99,468
+559
75
$2.3M 0.05%
139,700
+50,900
1 2
3
4 5