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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.24%
97,100
77
$1.68M 0.24%
25,175
78
$1.67M 0.24%
63,300
-5,200
79
$1.59M 0.22%
217,600
80
$1.44M 0.2%
55,000
-5,000
81
$1.43M 0.2%
54,100
82
$1.43M 0.2%
100,200
83
$1.43M 0.2%
54,384
-8,800
84
$1.39M 0.2%
8,000
-3,800
85
$1.38M 0.19%
50,000
86
$1.36M 0.19%
51,000
-2,700
87
$1.35M 0.19%
53,500
-4,400
88
$1.25M 0.18%
47,878
-5,300
89
$1.13M 0.16%
43,000
-400
90
$1.11M 0.16%
43,600
91
$1.11M 0.16%
16,600
92
$897K 0.13%
33,000
93
$884K 0.12%
34,200
-4,000
94
$850K 0.12%
34,000
95
$825K 0.12%
23,800
-64,323
96
$824K 0.12%
44,300
-241,800
97
$801K 0.11%
31,800
98
$788K 0.11%
30,000
99
$785K 0.11%
32,000
-2,200
100
$765K 0.11%
9,900
-73,400
2 3
4
5 6