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ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$533K
3
+$435K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$359K
5
BNL icon
Broadstone Net Lease
BNL
+$300K

Top Sells

1
+$776K
2
+$628K
3
+$540K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$488K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.55%
29,332
-6,762
52
$982K 0.55%
16,011
-1,226
53
$966K 0.54%
6,999
+434
54
$924K 0.52%
27,493
+3,937
55
$909K 0.51%
76,360
-831
56
$898K 0.51%
32,594
-1,798
57
$890K 0.5%
39,500
58
$885K 0.5%
49,704
+3,191
59
$877K 0.49%
17,600
60
$869K 0.49%
64,720
+4,154
61
$865K 0.49%
23,172
+5,213
62
$859K 0.48%
+22,371
63
$845K 0.48%
14,445
+1,240
64
$832K 0.47%
50,258
-13,203
65
$828K 0.47%
33,100
66
$811K 0.46%
12,099
67
$810K 0.46%
27,744
+3,465
68
$779K 0.44%
33,000
+3,000
69
$771K 0.43%
93,442
+1,858
70
$758K 0.43%
25,700
+2,000
71
$754K 0.43%
30,000
72
$753K 0.42%
30,000
73
$724K 0.41%
28,000
74
$715K 0.4%
27,000
75
$685K 0.39%
26,285
+12,000
1 2
3
4 5