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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.42%
28,000
77
$623K 0.41%
83,898
78
$617K 0.41%
43,600
79
$615K 0.41%
63,583
+2,686
80
$600K 0.4%
21,478
+1,168
81
$593K 0.39%
22,694
-1,936
82
$576K 0.38%
25,000
83
$565K 0.37%
2,594
-513
84
$551K 0.36%
27,000
85
$539K 0.36%
17,600
+1,000
86
$528K 0.35%
23,000
87
$526K 0.35%
22,800
88
$510K 0.34%
98,615
+3,073
89
$509K 0.34%
32,344
90
$508K 0.34%
19,151
+1,999
91
$505K 0.33%
20,000
92
$500K 0.33%
22,800
93
$480K 0.32%
21,000
94
$464K 0.31%
29,000
95
$442K 0.29%
46,561
+11,938
96
$436K 0.29%
3,017
-904
97
$425K 0.28%
19,566
98
$418K 0.28%
82,299
-3,522
99
$391K 0.26%
22,000
100
$386K 0.26%
2,849
-211
2 3
4
5 6