ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.67%
+50,363
52
$1.17M 0.64%
200,604
-23,392
53
$1.13M 0.62%
93,243
-4,549
54
$1.11M 0.61%
41,471
+14,474
55
$1.1M 0.6%
50,000
56
$1.04M 0.57%
+43,600
57
$1.03M 0.57%
31,232
-676
58
$985K 0.54%
46,472
+12,787
59
$952K 0.52%
66,911
-3,304
60
$935K 0.51%
28,058
+32
61
$895K 0.49%
23,919
+422
62
$895K 0.49%
35,541
-4,511
63
$893K 0.49%
22,081
-896
64
$885K 0.48%
40,000
+3,000
65
$881K 0.48%
16,600
66
$878K 0.48%
37,000
+5,000
67
$876K 0.48%
36,894
+4,495
68
$873K 0.48%
37,787
+13,000
69
$857K 0.47%
29,813
+1,237
70
$849K 0.46%
37,000
+6,000
71
$796K 0.43%
34,200
72
$787K 0.43%
3,716
-158
73
$785K 0.43%
68,050
-198
74
$783K 0.43%
29,284
+4,509
75
$782K 0.43%
34,700
1 2
3
4 5