ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$81.1M
3
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

1
+$32.8M
2
+$31.6M
3
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.03%
43,691
+1,000
102
$1.09M 0.03%
49,600
103
$1.08M 0.03%
48,400
+600
104
$1.06M 0.03%
41,000
105
$993K 0.02%
46,600
+4,200
106
$977K 0.02%
16,600
107
$883K 0.02%
38,200
+4,200
108
$875K 0.02%
15,200
109
$819K 0.02%
32,800
-3,000
110
$813K 0.02%
+33,257
111
$692K 0.02%
14,200
-59,400
112
$643K 0.02%
12,750
-16,050
113
$593K 0.01%
52,325
114
$588K 0.01%
14,272
115
$568K 0.01%
24,000
116
$515K 0.01%
+22,220
117
$507K 0.01%
23,200
+4,300
118
$484K 0.01%
22,700
119
$458K 0.01%
24,000
120
$444K 0.01%
18,900
121
$423K 0.01%
18,800
-1,200
122
$406K 0.01%
18,500
123
$396K 0.01%
16,341
124
$369K 0.01%
15,087
+1,369
125
$355K 0.01%
14,300
3 4
5
6 7