ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.43%
51,891
+6,360
77
$776K 0.42%
32,500
78
$773K 0.42%
31,800
79
$704K 0.38%
19,427
+1,612
80
$685K 0.37%
23,342
-370
81
$678K 0.37%
41,994
-3,369
82
$674K 0.37%
26,128
-2,233
83
$658K 0.36%
17,516
+783
84
$640K 0.35%
28,000
85
$620K 0.34%
8,939
+622
86
$596K 0.33%
29,339
87
$567K 0.31%
10,520
+8,498
88
$555K 0.3%
34,116
-3,650
89
$547K 0.3%
7,148
-567
90
$545K 0.3%
5,604
-35
91
$542K 0.3%
31,956
+3,863
92
$533K 0.29%
54,474
-15,689
93
$528K 0.29%
27,551
-1,785
94
$526K 0.29%
23,899
-1,260
95
$520K 0.28%
36,156
-2,929
96
$519K 0.28%
9,043
-7,062
97
$515K 0.28%
24,400
98
$515K 0.28%
+20,000
99
$510K 0.28%
17,638
+2,136
100
$500K 0.27%
22,800
2 3
4
5 6