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
$328M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.76M
3
+$5.19M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3.04M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.26%
33,000
77
$825K 0.25%
32,000
78
$816K 0.25%
31,800
79
$800K 0.24%
4,500
-1,000
80
$787K 0.24%
30,500
81
$778K 0.24%
30,000
82
$749K 0.23%
+11,333
83
$743K 0.23%
28,200
84
$723K 0.22%
27,000
85
$701K 0.21%
26,000
86
$690K 0.21%
+44,200
87
$681K 0.21%
5,000
-71,500
88
$674K 0.21%
26,800
89
$645K 0.2%
24,914
90
$631K 0.19%
4,100
+500
91
$620K 0.19%
24,400
92
$618K 0.19%
24,000
93
$565K 0.17%
22,000
94
$539K 0.16%
21,000
95
$488K 0.15%
18,900
96
$484K 0.15%
6,500
-4,200
97
$464K 0.14%
18,000
98
$420K 0.13%
27,000
99
$372K 0.11%
14,300
100
$261K 0.08%
+4,025
2 3
4
5 6