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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.34%
27,000
77
$704K 0.33%
25,000
78
$703K 0.33%
26,777
+2,800
79
$694K 0.33%
26,500
80
$681K 0.32%
+26,800
81
$665K 0.31%
8,425
82
$665K 0.31%
23,271
+7,771
83
$663K 0.31%
25,500
84
$653K 0.31%
57,055
-1,070
85
$645K 0.3%
20,479
+1,649
86
$644K 0.3%
24,115
-1,187
87
$639K 0.3%
34,613
-971
88
$626K 0.29%
22,499
-3,213
89
$623K 0.29%
66,815
-1,600
90
$608K 0.29%
29,483
-1,600
91
$593K 0.28%
50,495
-9,663
92
$585K 0.28%
23,262
93
$579K 0.27%
31,710
+851
94
$571K 0.27%
31,387
-4,518
95
$558K 0.26%
21,700
96
$556K 0.26%
20,000
97
$539K 0.25%
20,363
98
$534K 0.25%
2,793
-54
99
$519K 0.24%
16,412
100
$518K 0.24%
1,916
+1,182
2 3
4
5 6