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
$328M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.76M
3
+$5.19M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3.04M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.61%
76,753
52
$1.98M 0.61%
+21,100
53
$1.83M 0.56%
71,700
54
$1.75M 0.53%
59,063
+9,607
55
$1.75M 0.53%
+7,415
56
$1.71M 0.52%
24,375
57
$1.68M 0.51%
+239,110
58
$1.67M 0.51%
63,300
59
$1.65M 0.5%
130,330
+44,900
60
$1.64M 0.5%
60,280
-20,600
61
$1.57M 0.48%
54,890
62
$1.52M 0.46%
35,210
-900
63
$1.39M 0.43%
53,500
64
$1.39M 0.43%
54,100
65
$1.35M 0.41%
+58,800
66
$1.34M 0.41%
51,000
67
$1.3M 0.4%
60,100
-85,600
68
$1.29M 0.39%
+103,900
69
$1.18M 0.36%
17,200
+2,167
70
$1.15M 0.35%
71,380
-8,900
71
$1.14M 0.35%
16,600
72
$1.13M 0.34%
43,600
73
$1.03M 0.31%
40,000
74
$979K 0.3%
64,254
-64,701
75
$883K 0.27%
34,200
1 2
3
4 5