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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.69%
52,350
+3,200
52
$1.17M 0.65%
63,432
-23,007
53
$1.17M 0.65%
37,745
-1,826
54
$1.14M 0.63%
27,210
+4,272
55
$1.12M 0.62%
167,267
-41,047
56
$1.12M 0.62%
45,953
-5,377
57
$1.1M 0.61%
43,600
58
$1.09M 0.6%
89,835
-2,853
59
$1.04M 0.57%
41,000
60
$1.01M 0.56%
34,212
-4,804
61
$980K 0.54%
39,787
62
$975K 0.54%
20,146
-10,068
63
$969K 0.53%
89,470
-35,608
64
$962K 0.53%
60,672
-4,552
65
$938K 0.52%
23,600
+22
66
$932K 0.51%
36,894
67
$901K 0.5%
+35,000
68
$893K 0.49%
28,720
-3,056
69
$891K 0.49%
39,235
-5,057
70
$884K 0.49%
47,744
-5,578
71
$878K 0.48%
+11,446
72
$870K 0.48%
36,350
+2,000
73
$861K 0.47%
32,500
74
$855K 0.47%
21,141
-1,480
75
$855K 0.47%
34,700
1 2
3
4 5