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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.43%
26,708
-9,679
77
$999K 0.42%
41,436
-40,261
78
$988K 0.42%
+25,358
79
$986K 0.42%
+14,612
80
$968K 0.41%
+37,000
81
$957K 0.4%
16,600
82
$935K 0.4%
+50,089
83
$929K 0.39%
20,882
-28,230
84
$908K 0.38%
9,786
-13,068
85
$906K 0.38%
26,440
-14,141
86
$890K 0.38%
32,500
87
$877K 0.37%
14,926
-23,070
88
$860K 0.36%
34,200
89
$859K 0.36%
28,771
-7,446
90
$855K 0.36%
74,041
+41,367
91
$828K 0.35%
32,399
92
$822K 0.35%
34,866
+1,065
93
$813K 0.34%
27,070
-18,024
94
$808K 0.34%
32,000
95
$798K 0.34%
31,800
96
$769K 0.32%
39,230
-18,752
97
$767K 0.32%
25,134
-22,656
98
$752K 0.32%
30,000
99
$751K 0.32%
30,000
100
$743K 0.31%
27,173
-33,200
2 3
4
5 6