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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.53%
15,682
+673
52
$1.11M 0.52%
42,500
53
$1.1M 0.52%
48,090
-5,083
54
$1.1M 0.52%
30,285
-683
55
$1.1M 0.52%
6,662
-55
56
$1.09M 0.51%
25,700
57
$1.03M 0.48%
39,500
58
$1M 0.47%
17,600
59
$1M 0.47%
35,000
60
$992K 0.47%
20,914
+2,623
61
$949K 0.45%
69,219
-2,844
62
$933K 0.44%
96,147
63
$923K 0.43%
+36,000
64
$903K 0.42%
4,628
+768
65
$842K 0.4%
25,035
-1,662
66
$836K 0.39%
22,722
-4,827
67
$812K 0.38%
32,143
68
$811K 0.38%
12,564
-1,019
69
$800K 0.38%
12,099
70
$788K 0.37%
33,654
+16,654
71
$773K 0.36%
32,845
+327
72
$764K 0.36%
30,000
73
$754K 0.35%
+5,605
74
$740K 0.35%
28,000
75
$730K 0.34%
27,285
1 2
3
4 5