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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.55%
167,289
-8,701
52
$827K 0.54%
53,600
+10,000
53
$824K 0.54%
27,726
+8,575
54
$824K 0.54%
47,055
+561
55
$806K 0.53%
26,302
-687
56
$794K 0.52%
31,557
-2,787
57
$768K 0.5%
27,000
58
$756K 0.49%
12,099
-12,276
59
$753K 0.49%
6,349
-668
60
$748K 0.49%
30,000
-34,775
61
$734K 0.48%
30,000
-40,000
62
$716K 0.47%
28,605
-25,203
63
$713K 0.47%
33,100
-15,400
64
$707K 0.46%
39,500
-37,300
65
$707K 0.46%
61,507
+18,700
66
$702K 0.46%
54,739
+8,178
67
$689K 0.45%
28,000
68
$681K 0.44%
62,560
+1,388
69
$666K 0.43%
12,649
-204
70
$651K 0.42%
24,102
-896
71
$651K 0.42%
13,648
-4,015
72
$646K 0.42%
25,500
-18,000
73
$639K 0.42%
21,817
+339
74
$631K 0.41%
16,507
-5,544
75
$629K 0.41%
25,000
1 2
3
4 5