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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.05%
+10,001
77
$1.91M 0.05%
93,700
+35,500
78
$1.9M 0.05%
118,200
+12,600
79
$1.82M 0.04%
23,800
-11,000
80
$1.81M 0.04%
+22,528
81
$1.74M 0.04%
54,300
-24,800
82
$1.69M 0.04%
156,879
+16,656
83
$1.67M 0.04%
82,500
84
$1.61M 0.04%
70,000
85
$1.6M 0.04%
63,700
86
$1.6M 0.04%
73,300
+3,300
87
$1.6M 0.04%
75,400
88
$1.56M 0.04%
62,184
89
$1.47M 0.04%
25,175
90
$1.47M 0.04%
72,700
91
$1.46M 0.04%
58,206
92
$1.32M 0.03%
55,132
93
$1.31M 0.03%
+64,700
94
$1.3M 0.03%
52,100
95
$1.29M 0.03%
51,078
96
$1.28M 0.03%
53,700
97
$1.19M 0.03%
56,900
+7,300
98
$1.17M 0.03%
59,300
99
$1.11M 0.03%
43,691
100
$1.07M 0.03%
41,000
2 3
4
5 6