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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.09M
3
+$6.66M
4
EQY
Equity One
EQY
+$5.17M
5
KIM icon
Kimco Realty
KIM
+$3.84M

Top Sells

1
+$11.3M
2
+$9.3M
3
+$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
55,000
77
$1.36M 0.22%
214,600
-3,000
78
$1.36M 0.22%
50,000
79
$1.35M 0.22%
53,500
80
$1.35M 0.22%
51,000
81
$1.22M 0.2%
47,878
82
$1.2M 0.2%
7,500
-500
83
$1.1M 0.18%
43,600
84
$1.07M 0.18%
41,500
-1,500
85
$1.06M 0.17%
14,600
+4,700
86
$1.03M 0.17%
+29,300
87
$989K 0.16%
16,600
88
$887K 0.15%
34,200
89
$867K 0.14%
33,000
90
$840K 0.14%
11,500
-46,700
91
$824K 0.14%
31,800
92
$800K 0.13%
32,250
-1,750
93
$779K 0.13%
30,000
94
$760K 0.12%
32,000
95
$723K 0.12%
44,300
96
$720K 0.12%
28,200
97
$696K 0.11%
54,300
-86,100
98
$677K 0.11%
26,800
99
$659K 0.11%
24,914
100
$655K 0.11%
+3,513
2 3
4
5 6