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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.04%
82,800
77
$2.15M 0.04%
89,700
-17,300
78
$2.13M 0.04%
+135,600
79
$2.12M 0.04%
86,100
+1,800
80
$2.11M 0.04%
83,000
81
$2.06M 0.04%
37,000
-17,000
82
$2.04M 0.04%
83,553
83
$1.96M 0.04%
+30,700
84
$1.92M 0.04%
9,851
+58
85
$1.79M 0.04%
65,321
86
$1.71M 0.03%
196,150
+1,150
87
$1.68M 0.03%
63,184
88
$1.67M 0.03%
31,300
-17,300
89
$1.59M 0.03%
25,175
90
$1.59M 0.03%
60,000
-11,000
91
$1.57M 0.03%
+82,500
92
$1.48M 0.03%
154,589
+937
93
$1.47M 0.03%
95,450
-20,250
94
$1.41M 0.03%
57,900
95
$1.41M 0.03%
54,100
+2,000
96
$1.4M 0.03%
53,700
97
$1.38M 0.03%
54,000
98
$1.38M 0.03%
50,000
99
$1.37M 0.03%
53,178
100
$1.36M 0.03%
108,235
-128,815
2 3
4
5 6