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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.05%
58,600
77
$2.26M 0.05%
100,500
+18,000
78
$2.26M 0.05%
93,700
79
$2.26M 0.05%
45,827
-1,249
80
$2.15M 0.05%
82,800
+500
81
$2.09M 0.04%
23,650
-500
82
$2.07M 0.04%
+83,000
83
$1.99M 0.04%
23,800
84
$1.99M 0.04%
83,553
+8,153
85
$1.92M 0.04%
84,300
+27,400
86
$1.91M 0.04%
9,793
-208
87
$1.88M 0.04%
66,000
-1,400
88
$1.86M 0.04%
71,000
+30,000
89
$1.84M 0.04%
195,000
-4,100
90
$1.83M 0.04%
115,700
-2,500
91
$1.79M 0.04%
+131,900
92
$1.76M 0.04%
73,300
93
$1.75M 0.04%
65,321
+1,621
94
$1.73M 0.04%
70,000
95
$1.63M 0.03%
63,184
+1,000
96
$1.55M 0.03%
153,652
-3,227
97
$1.49M 0.03%
25,175
98
$1.48M 0.03%
88,800
-64,500
99
$1.44M 0.03%
122,300
-257,800
100
$1.41M 0.03%
60,800
-11,900
2 3
4
5 6