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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.4%
23,700
+8,000
77
$609K 0.39%
24,279
-2,023
78
$605K 0.38%
17,959
+1,452
79
$572K 0.36%
22,585
-6,020
80
$570K 0.36%
21,700
81
$556K 0.35%
8,825
+935
82
$539K 0.34%
20,363
83
$535K 0.34%
20,000
84
$523K 0.33%
23,262
85
$516K 0.33%
20,000
86
$496K 0.32%
7,789
+44
87
$476K 0.3%
17,800
88
$474K 0.3%
49,298
-11,637
89
$464K 0.29%
91,584
+13,287
90
$455K 0.29%
17,000
91
$441K 0.28%
18,592
+3,518
92
$381K 0.24%
14,787
93
$380K 0.24%
67,605
+7,049
94
$380K 0.24%
15,000
95
$378K 0.24%
13,268
-29,746
96
$372K 0.24%
20,929
+959
97
$366K 0.23%
+2,201
98
$361K 0.23%
69,614
-14,835
99
$361K 0.23%
28,794
+1,906
100
$352K 0.22%
20,775
+1,226
2 3
4
5 6