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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.53%
15,009
-277
52
$990K 0.52%
96,147
+2,705
53
$974K 0.51%
27,549
-1,783
54
$973K 0.51%
35,000
55
$970K 0.51%
25,648
-1,845
56
$970K 0.51%
39,500
57
$962K 0.5%
6,717
-282
58
$956K 0.5%
17,600
59
$951K 0.5%
25,700
60
$930K 0.49%
72,063
-4,297
61
$899K 0.47%
59,143
-5,577
62
$838K 0.44%
26,697
-1,047
63
$832K 0.43%
33,000
64
$817K 0.43%
32,143
+2,143
65
$790K 0.41%
32,518
+1,524
66
$785K 0.41%
13,583
-862
67
$782K 0.41%
18,291
-4,080
68
$775K 0.4%
30,000
69
$768K 0.4%
12,099
70
$739K 0.39%
28,000
71
$725K 0.38%
27,000
72
$723K 0.38%
27,285
+1,000
73
$698K 0.36%
25,712
+1,239
74
$698K 0.36%
25,302
-7,292
75
$695K 0.36%
68,415
1 2
3
4 5