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
$396M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.48M
4
EPR icon
EPR Properties
EPR
+$2.82M
5
SITC icon
SITE Centers
SITC
+$2.19M

Top Sells

1
+$28.6M
2
+$24.1M
3
+$21M
4
PLD icon
Prologis
PLD
+$20.3M
5
ESS icon
Essex Property Trust
ESS
+$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.22%
33,000
77
$824K 0.21%
32,250
78
$810K 0.2%
31,800
79
$803K 0.2%
32,000
80
$767K 0.19%
30,000
81
$733K 0.19%
3,513
82
$731K 0.18%
28,200
83
$714K 0.18%
+61,800
84
$678K 0.17%
26,800
85
$642K 0.16%
24,914
86
$640K 0.16%
+26,000
87
$621K 0.16%
60,700
88
$619K 0.16%
2,500
89
$596K 0.15%
24,000
90
$582K 0.15%
22,000
91
$530K 0.13%
21,000
92
$483K 0.12%
18,900
93
$466K 0.12%
18,391
94
$464K 0.12%
17,500
95
$460K 0.12%
5,690
-353,906
96
$438K 0.11%
3,000
-23,900
97
$433K 0.11%
214,600
98
$365K 0.09%
22,000
-22,300
99
$365K 0.09%
14,300
100
$307K 0.08%
9,900
2 3
4
5 6