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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918 0.25%
16,600
77
$916 0.25%
27,389
-1,416
78
$902 0.25%
30,696
-1,077
79
$881 0.24%
32,500
80
$875 0.24%
33,500
81
$870 0.24%
34,200
82
$857 0.23%
56,554
83
$851 0.23%
34,400
+5,000
84
$840 0.23%
19,614
85
$815 0.22%
10,604
+294
86
$802 0.22%
19,200
-1,476
87
$787 0.22%
27,000
+1,000
88
$774 0.21%
30,894
-6,000
89
$756 0.21%
65,135
90
$755 0.21%
21,625
-779
91
$753 0.21%
29,000
92
$724 0.2%
28,538
93
$714 0.2%
18,995
+10,404
94
$707 0.19%
28,000
95
$687 0.19%
+3,107
96
$680 0.19%
20,310
-581
97
$643 0.18%
14,603
+1,905
98
$638 0.17%
5,105
+212
99
$613 0.17%
42,807
100
$612 0.17%
23,000
2 3
4
5 6