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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$328M
3
+$306M
4
WELL icon
Welltower
WELL
+$279M
5
BXP icon
Boston Properties
BXP
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.05%
+82,800
77
$1.99M 0.05%
+64,050
78
$1.97M 0.05%
+94,563
79
$1.87M 0.04%
+95,915
80
$1.74M 0.04%
+67,000
81
$1.73M 0.04%
+52,900
82
$1.73M 0.04%
+46,621
83
$1.68M 0.04%
+188,490
84
$1.66M 0.04%
+67,400
85
$1.66M 0.04%
+105,600
86
$1.65M 0.04%
+63,700
87
$1.62M 0.04%
+62,184
88
$1.59M 0.04%
+68,500
89
$1.59M 0.04%
+65,700
90
$1.58M 0.04%
+25,175
91
$1.57M 0.04%
+122,800
92
$1.57M 0.04%
+93,250
93
$1.54M 0.04%
+62,700
94
$1.42M 0.03%
+55,132
95
$1.39M 0.03%
+140,223
96
$1.39M 0.03%
+53,700
97
$1.38M 0.03%
+52,100
98
$1.38M 0.03%
+54,812
99
$1.36M 0.03%
+57,500
100
$1.31M 0.03%
+51,078
2 3
4
5 6