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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.09M
3
+$6.66M
4
EQY
Equity One
EQY
+$5.17M
5
KIM icon
Kimco Realty
KIM
+$3.84M

Top Sells

1
+$11.3M
2
+$9.3M
3
+$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.41%
+179,000
52
$2.48M 0.41%
69,800
-400
53
$2.46M 0.4%
63,850
54
$2.32M 0.38%
94,150
-2,950
55
$2.3M 0.38%
98,210
56
$2.27M 0.37%
74,300
-5,700
57
$2.19M 0.36%
86,202
+1,702
58
$2.13M 0.35%
7,915
59
$2.07M 0.34%
79,800
60
$2.04M 0.34%
78,753
-2,400
61
$1.96M 0.32%
75,100
62
$1.95M 0.32%
78,100
63
$1.93M 0.32%
125,612
64
$1.93M 0.32%
82,900
+17,200
65
$1.81M 0.3%
+81,800
66
$1.79M 0.29%
14,691
-700
67
$1.68M 0.27%
63,300
68
$1.61M 0.26%
24,775
-400
69
$1.6M 0.26%
+60,700
70
$1.6M 0.26%
91,900
-5,200
71
$1.59M 0.26%
530,750
72
$1.53M 0.25%
+15,400
73
$1.47M 0.24%
+35,760
74
$1.43M 0.23%
54,384
75
$1.42M 0.23%
54,100
1 2
3
4 5