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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.35%
26,500
77
$676K 0.35%
25,500
78
$671K 0.35%
31,083
+2,734
79
$666K 0.35%
25,000
80
$664K 0.35%
3,860
+1,080
81
$653K 0.34%
8,425
+763
82
$636K 0.33%
60,158
-275
83
$629K 0.33%
35,584
-14,120
84
$623K 0.33%
35,905
+8,846
85
$609K 0.32%
58,125
+31
86
$600K 0.31%
23,977
+11,977
87
$599K 0.31%
18,830
+3,376
88
$573K 0.3%
23,262
89
$561K 0.29%
21,700
90
$539K 0.28%
20,363
91
$536K 0.28%
8,641
+408
92
$530K 0.28%
20,000
93
$513K 0.27%
2,847
+139
94
$510K 0.27%
35,033
-867
95
$500K 0.26%
19,850
-5,350
96
$496K 0.26%
6,861
+1,477
97
$492K 0.26%
19,000
+4,000
98
$487K 0.25%
7,234
-881
99
$475K 0.25%
17,645
-4,084
100
$462K 0.24%
17,800
2 3
4
5 6