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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$81.3M
3
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

1
+$80M
2
+$64.6M
3
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
53,700
102
$1.35M 0.03%
53,178
+2,100
103
$1.34M 0.03%
+50,000
104
$1.32M 0.03%
52,100
105
$1.32M 0.03%
57,900
+12,000
106
$1.29M 0.03%
59,100
+12,500
107
$1.12M 0.02%
43,691
108
$1.12M 0.02%
+47,900
109
$1.08M 0.02%
42,932
-12,200
110
$1.05M 0.02%
43,400
+20,000
111
$1M 0.02%
16,600
112
$955K 0.02%
42,900
+40,000
113
$913K 0.02%
38,200
114
$868K 0.02%
40,900
-3,881,320
115
$844K 0.02%
15,200
116
$824K 0.02%
38,500
+22,200
117
$824K 0.02%
32,800
118
$704K 0.02%
+30,000
119
$702K 0.01%
32,300
-27,000
120
$696K 0.01%
52,325
121
$694K 0.01%
28,200
122
$657K 0.01%
27,600
+13,100
123
$654K 0.01%
25,714
+15,087
124
$581K 0.01%
24,000
125
$570K 0.01%
27,200
+24,000
3 4
5
6 7