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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
188,511
+21,244
52
$1.26M 0.67%
48,500
-5,000
53
$1.23M 0.66%
15,786
-2,433
54
$1.23M 0.65%
27,320
-9,706
55
$1.19M 0.63%
35,420
+46
56
$1.18M 0.63%
48,551
+9,316
57
$1.12M 0.6%
95,542
+5,707
58
$1.1M 0.59%
22,065
+1,919
59
$1.08M 0.58%
43,600
60
$1.06M 0.57%
41,000
61
$1.06M 0.56%
39,787
62
$1.05M 0.56%
56,957
-6,475
63
$1.05M 0.56%
34,606
+394
64
$1.03M 0.55%
36,695
-1,050
65
$1.02M 0.55%
23,966
+366
66
$958K 0.51%
28,805
+5,119
67
$939K 0.5%
90,775
+1,305
68
$921K 0.49%
36,894
69
$917K 0.49%
35,000
70
$897K 0.48%
34,700
71
$891K 0.48%
36,350
72
$882K 0.47%
32,500
73
$872K 0.47%
31,773
+5,203
74
$864K 0.46%
34,200
75
$857K 0.46%
49,168
+1,424
1 2
3
4 5