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

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

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
$1.37M 0.03%
+54,000
102
$1.36M 0.03%
53,700
103
$1.35M 0.03%
53,178
+2,100
104
$1.34M 0.03%
+50,000
105
$1.32M 0.03%
52,100
106
$1.32M 0.03%
57,900
+12,000
107
$1.29M 0.03%
59,100
+12,500
108
$1.12M 0.02%
43,691
109
$1.12M 0.02%
+47,900
110
$1.08M 0.02%
42,932
-12,200
111
$1.05M 0.02%
43,400
+20,000
112
$1M 0.02%
16,600
113
$955K 0.02%
42,900
+40,000
114
$913K 0.02%
38,200
115
$868K 0.02%
40,900
-3,881,320
116
$844K 0.02%
15,200
117
$824K 0.02%
38,500
+22,200
118
$824K 0.02%
32,800
119
$704K 0.02%
+30,000
120
$702K 0.01%
32,300
-27,000
121
$696K 0.01%
52,325
122
$694K 0.01%
28,200
123
$657K 0.01%
27,600
+13,100
124
$654K 0.01%
25,714
+15,087
125
$581K 0.01%
24,000
3 4
5
6 7