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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$904 0.25%
13,814
77
$876 0.24%
33,500
78
$869 0.24%
27,000
79
$868 0.24%
21,068
+2,073
80
$863 0.24%
32,184
-4,522
81
$856 0.24%
34,200
82
$851 0.24%
32,500
83
$843 0.24%
44,491
+30,067
84
$831 0.23%
32,344
+3,806
85
$804 0.22%
65,135
86
$768 0.21%
29,000
87
$757 0.21%
29,000
+17,000
88
$750 0.21%
5,654
+549
89
$748 0.21%
34,623
+8,232
90
$747 0.21%
27,755
-4,260
91
$733 0.2%
16,055
+1,452
92
$730 0.2%
10,331
-273
93
$726 0.2%
17,152
-2,048
94
$721 0.2%
28,000
95
$714 0.2%
3,107
96
$678 0.19%
20,310
97
$645 0.18%
+25,000
98
$612 0.17%
23,000
99
$610 0.17%
19,393
-2,232
100
$610 0.17%
19,534
-1,461
2 3
4
5 6