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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.56%
39,500
52
$858K 0.55%
28,646
+920
53
$849K 0.54%
6,565
+216
54
$833K 0.53%
46,513
-542
55
$820K 0.52%
24,291
+8
56
$798K 0.51%
77,191
+14,631
57
$780K 0.5%
12,099
58
$774K 0.49%
17,237
+3,589
59
$761K 0.48%
23,556
-546
60
$754K 0.48%
30,000
61
$752K 0.48%
28,000
62
$743K 0.47%
30,000
63
$742K 0.47%
63,461
+8,722
64
$733K 0.47%
163,175
-4,114
65
$723K 0.46%
13,205
+556
66
$710K 0.45%
33,100
67
$704K 0.45%
17,600
68
$702K 0.45%
60,566
-941
69
$691K 0.44%
27,000
+2,000
70
$680K 0.43%
25,000
71
$678K 0.43%
30,000
+3,000
72
$676K 0.43%
25,500
73
$667K 0.42%
26,500
+25,000
74
$641K 0.41%
21,274
-543
75
$639K 0.41%
29,119
-2,438
1 2
3
4 5