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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.4%
+25,000
77
$601K 0.39%
17,600
78
$589K 0.38%
60,935
+26,743
79
$540K 0.35%
21,700
-13,000
80
$525K 0.34%
20,363
-37,000
81
$518K 0.34%
20,000
82
$509K 0.33%
7,745
+3,301
83
$506K 0.33%
7,890
+2,067
84
$501K 0.33%
84,449
+19,314
85
$477K 0.31%
20,000
-20,700
86
$447K 0.29%
17,800
-5,000
87
$433K 0.28%
78,297
-4,002
88
$427K 0.28%
27,000
-50,000
89
$421K 0.27%
17,000
-12,000
90
$418K 0.27%
23,262
91
$410K 0.27%
15,700
92
$396K 0.26%
54,144
-44,471
93
$383K 0.25%
60,556
+12,357
94
$382K 0.25%
15,074
95
$382K 0.25%
15,000
-17,500
96
$377K 0.25%
46,278
+25,872
97
$377K 0.25%
2,849
98
$373K 0.24%
14,787
-25,000
99
$371K 0.24%
250
100
$370K 0.24%
19,549
-1,353
2 3
4
5 6