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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37K 0.38%
53,808
-1,505
52
$1.29K 0.36%
50,500
+2,500
53
$1.28K 0.36%
40,570
+1,972
54
$1.28K 0.36%
95,542
55
$1.26K 0.35%
60,897
+5,143
56
$1.26K 0.35%
48,500
57
$1.21K 0.34%
175,990
58
$1.21K 0.34%
24,630
+2,978
59
$1.13K 0.31%
29,943
+2,554
60
$1.12K 0.31%
43,500
-25,000
61
$1.12K 0.31%
23,963
-3,099
62
$1.09K 0.31%
43,600
63
$1.05K 0.29%
30,020
+2,802
64
$1.03K 0.29%
39,787
65
$1.01K 0.28%
+40,700
66
$997 0.28%
47,217
67
$994 0.28%
16,600
68
$994 0.28%
39,900
+5,500
69
$975 0.27%
22,214
+2,600
70
$969 0.27%
35,000
71
$952 0.27%
31,435
+739
72
$951 0.27%
85,821
-9,288
73
$947 0.26%
36,350
74
$931 0.26%
59,125
+2,571
75
$908 0.25%
34,700
1 2
3
4 5