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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.68%
74,500
+7,000
52
$1.17M 0.66%
50,463
+100
53
$1.14M 0.64%
125,078
+130
54
$1.12M 0.63%
39,571
+28,699
55
$1.09M 0.62%
48,000
+2,000
56
$1.08M 0.61%
30,785
+2,727
57
$1.03M 0.58%
51,330
-12,081
58
$1.03M 0.58%
49,150
+12,150
59
$1.01M 0.57%
92,688
-555
60
$971K 0.55%
39,016
-2,455
61
$964K 0.55%
43,600
62
$961K 0.54%
41,000
+4,000
63
$892K 0.51%
39,787
+2,000
64
$879K 0.5%
44,292
-2,180
65
$863K 0.49%
16,328
+5,808
66
$857K 0.49%
53,322
+1,431
67
$849K 0.48%
36,894
68
$839K 0.48%
65,224
-1,687
69
$831K 0.47%
23,578
+1,497
70
$826K 0.47%
31,776
+1,963
71
$821K 0.47%
16,600
72
$820K 0.46%
22,938
-981
73
$773K 0.44%
30,527
+1,243
74
$772K 0.44%
22,621
+3,194
75
$765K 0.43%
+31,800
1 2
3
4 5