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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$48M
3
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

1
+$93.1M
2
+$53.6M
3
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.02%
43,691
102
$1.1M 0.02%
43,400
103
$1.09M 0.02%
+28,066
104
$1.05M 0.02%
43,600
-17,200
105
$1.02M 0.02%
16,600
106
$1.01M 0.02%
78,700
-43,600
107
$994K 0.02%
11,900
-11,900
108
$959K 0.02%
+122,894
109
$959K 0.02%
40,000
-2,900
110
$958K 0.02%
38,200
111
$934K 0.02%
35,700
-7,232
112
$878K 0.02%
15,200
113
$874K 0.02%
56,800
-75,100
114
$848K 0.02%
22,800
-48,200
115
$839K 0.02%
33,000
-37,000
116
$831K 0.02%
32,800
117
$817K 0.02%
30,450
-17,450
118
$811K 0.02%
34,000
-25,100
119
$787K 0.02%
34,200
-4,300
120
$735K 0.01%
30,000
121
$716K 0.01%
28,200
122
$714K 0.01%
28,000
+400
123
$659K 0.01%
26,500
-46,800
124
$658K 0.01%
25,714
125
$621K 0.01%
27,200
3 4
5
6 7