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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.43%
34,200
77
$734K 0.42%
25,245
-764
78
$732K 0.41%
32,500
79
$715K 0.41%
34,700
80
$687K 0.39%
34,350
+18,000
81
$685K 0.39%
23,884
+542
82
$671K 0.38%
45,704
+3,710
83
$630K 0.36%
64,756
-3,294
84
$594K 0.34%
29,400
+5,000
85
$584K 0.33%
28,000
86
$583K 0.33%
16,757
-759
87
$582K 0.33%
9,087
+148
88
$574K 0.33%
1,629
+728
89
$565K 0.32%
23,647
-2,481
90
$559K 0.32%
29,339
91
$542K 0.31%
62,715
+8,241
92
$541K 0.31%
23,500
+2,000
93
$531K 0.3%
33,144
+1,188
94
$523K 0.3%
5,698
+94
95
$520K 0.29%
18,299
+661
96
$514K 0.29%
20,000
97
$504K 0.29%
6,674
+200
98
$495K 0.28%
34,739
+623
99
$494K 0.28%
22,000
+7,000
100
$488K 0.28%
10,732
+1,689
2 3
4
5 6