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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.58%
34,344
+4,401
52
$861K 0.57%
55,350
53
$853K 0.56%
50,500
54
$853K 0.56%
13,814
55
$849K 0.56%
40,700
56
$825K 0.55%
33,992
+2,557
57
$824K 0.55%
175,990
58
$823K 0.54%
26,989
+4,775
59
$819K 0.54%
34,700
60
$816K 0.54%
47,217
61
$814K 0.54%
1,303
+447
62
$798K 0.53%
22,051
+906
63
$773K 0.51%
36,350
64
$769K 0.51%
32,500
65
$737K 0.49%
17,663
+1,419
66
$733K 0.49%
7,017
+1,363
67
$715K 0.47%
24,431
+3,363
68
$708K 0.47%
77,000
69
$670K 0.44%
24,998
+5,605
70
$667K 0.44%
29,000
71
$665K 0.44%
12,853
+3,366
72
$662K 0.44%
27,069
-2,662
73
$654K 0.43%
33,500
74
$648K 0.43%
46,494
+2,003
75
$644K 0.43%
61,172
+2,047
1 2
3
4 5