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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.75%
53,150
52
$1.77M 0.75%
156,381
-8,916
53
$1.71M 0.72%
39,640
54
$1.66M 0.7%
63,300
55
$1.65M 0.7%
38,344
-19,947
56
$1.64M 0.69%
24,375
57
$1.63M 0.69%
59,857
-11,146
58
$1.59M 0.67%
119,690
59
$1.52M 0.64%
29,855
-8,366
60
$1.49M 0.63%
57,500
61
$1.44M 0.61%
37,478
-33,692
62
$1.35M 0.57%
53,500
63
$1.32M 0.56%
+51,500
64
$1.25M 0.53%
50,000
65
$1.23M 0.52%
32,646
-12,568
66
$1.21M 0.51%
66,681
-15,695
67
$1.2M 0.51%
13,020
-14,386
68
$1.18M 0.5%
87,564
-3,654
69
$1.18M 0.5%
27,317
+20,036
70
$1.1M 0.46%
43,600
71
$1.1M 0.46%
188,263
-196,423
72
$1.08M 0.46%
38,502
-3,906
73
$1.08M 0.46%
36,000
74
$1.07M 0.45%
42,000
75
$1.03M 0.44%
+27,875
1 2
3
4 5