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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.38%
25,000
77
$676K 0.38%
26,500
78
$668K 0.38%
25,500
79
$646K 0.36%
21,815
+541
80
$634K 0.36%
25,200
+2,615
81
$616K 0.35%
68,415
-1,199
82
$588K 0.33%
24,473
-4,646
83
$588K 0.33%
23,262
84
$583K 0.33%
30,994
+2,200
85
$560K 0.32%
21,700
86
$548K 0.31%
20,000
87
$540K 0.3%
8,115
+326
88
$529K 0.3%
+20,363
89
$519K 0.29%
7,662
+2,456
90
$509K 0.29%
8,233
-592
91
$507K 0.29%
20,000
92
$497K 0.28%
58,094
+995
93
$496K 0.28%
2,708
+1,172
94
$486K 0.27%
28,349
+10,204
95
$483K 0.27%
15,454
+7,569
96
$477K 0.27%
60,433
-7,172
97
$471K 0.27%
21,729
+954
98
$470K 0.26%
27,059
+3,650
99
$463K 0.26%
35,900
-13,398
100
$462K 0.26%
17,800
2 3
4
5 6