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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.46%
16,600
77
$827K 0.46%
34,200
78
$815K 0.45%
23,686
-1,559
79
$770K 0.42%
10,011
+924
80
$766K 0.42%
20,077
-10,708
81
$760K 0.42%
26,570
-3,957
82
$743K 0.41%
28,262
-3,538
83
$739K 0.41%
64,731
-25
84
$704K 0.39%
29,000
+7,000
85
$697K 0.38%
21,755
-2,129
86
$696K 0.38%
13,267
-3,061
87
$673K 0.37%
29,400
88
$667K 0.37%
26,000
-3,339
89
$663K 0.37%
28,000
90
$601K 0.33%
23,500
91
$586K 0.32%
23,538
+3,538
92
$579K 0.32%
22,000
+1,381
93
$572K 0.31%
23,000
+1,000
94
$567K 0.31%
22,800
95
$566K 0.31%
30,788
-14,916
96
$530K 0.29%
17,365
+3,505
97
$530K 0.29%
4,751
-947
98
$523K 0.29%
20,000
99
$514K 0.28%
21,000
100
$514K 0.28%
16,013
-2,286
2 3
4
5 6