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
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$81.1M
3
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

1
+$32.8M
2
+$31.6M
3
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.05%
82,800
77
$2.06M 0.05%
81,300
78
$2M 0.05%
52,900
79
$1.96M 0.05%
94,563
80
$1.91M 0.05%
95,915
81
$1.74M 0.04%
82,500
+19,800
82
$1.74M 0.04%
105,600
83
$1.71M 0.04%
224,390
+35,900
84
$1.68M 0.04%
70,000
+3,000
85
$1.62M 0.04%
75,400
+8,000
86
$1.61M 0.04%
62,184
87
$1.59M 0.04%
72,700
+4,200
88
$1.54M 0.04%
70,000
+4,300
89
$1.52M 0.04%
25,175
90
$1.51M 0.04%
140,223
91
$1.46M 0.03%
58,206
+3,394
92
$1.37M 0.03%
53,700
93
$1.34M 0.03%
55,132
94
$1.32M 0.03%
52,100
95
$1.32M 0.03%
29,300
-20,500
96
$1.3M 0.03%
51,078
97
$1.29M 0.03%
74,300
-284,900
98
$1.23M 0.03%
59,300
+1,800
99
$1.17M 0.03%
58,200
+5,900
100
$1.16M 0.03%
36,300
+26,700
2 3
4
5 6