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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.02%
36,600
-46,200
102
$972K 0.02%
16,600
103
$931K 0.02%
46,600
104
$914K 0.02%
45,900
-2,500
105
$889K 0.02%
38,200
106
$842K 0.02%
+15,000
107
$779K 0.02%
15,200
108
$779K 0.02%
32,800
109
$759K 0.02%
22,948
-37,552
110
$642K 0.02%
28,200
+5,980
111
$615K 0.01%
52,325
112
$546K 0.01%
24,000
113
$518K 0.01%
23,400
+19,718
114
$477K 0.01%
23,200
115
$464K 0.01%
22,700
116
$462K 0.01%
24,000
117
$411K 0.01%
18,900
118
$397K 0.01%
18,800
119
$386K 0.01%
18,500
120
$357K 0.01%
15,087
121
$350K 0.01%
14,300
122
$328K 0.01%
13,000
123
$315K 0.01%
14,500
124
$314K 0.01%
12,500
125
$313K 0.01%
16,300
3 4
5
6 7