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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

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
$1.07M 0.58%
+46,000
57
$1.04M 0.57%
+43,600
58
$1.03M 0.57%
31,232
-676
59
$985K 0.54%
46,472
+12,787
60
$952K 0.52%
66,911
-3,304
61
$935K 0.51%
28,058
+32
62
$895K 0.49%
23,919
+422
63
$895K 0.49%
35,541
-4,511
64
$893K 0.49%
22,081
-896
65
$885K 0.48%
40,000
+3,000
66
$881K 0.48%
16,600
67
$878K 0.48%
37,000
+5,000
68
$876K 0.48%
36,894
+4,495
69
$873K 0.48%
37,787
+13,000
70
$857K 0.47%
29,813
+1,237
71
$849K 0.46%
37,000
+6,000
72
$796K 0.43%
34,200
73
$787K 0.43%
26,009
-1,109
74
$785K 0.43%
68,050
-198
75
$783K 0.43%
29,284
+4,509
1 2
3
4 5