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

Top Buys

1
+$76.3M
2
+$49.3M
3
+$45.2M
4
WPG
Washington Prime Group Inc.
WPG
+$35.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.5M

Top Sells

1
+$95.4M
2
+$53.6M
3
+$33.8M
4
LHO
LaSalle Hotel Properties
LHO
+$30.8M
5
HST icon
Host Hotels & Resorts
HST
+$28.9M

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
$1.34M 0.03%
126,100
-403,600
102
$1.14M 0.02%
43,691
103
$1.1M 0.02%
43,400
104
$1.09M 0.02%
+28,066
105
$1.05M 0.02%
43,600
-17,200
106
$1.02M 0.02%
16,600
107
$1.01M 0.02%
78,700
-43,600
108
$994K 0.02%
11,900
-11,900
109
$959K 0.02%
+122,894
110
$959K 0.02%
40,000
-2,900
111
$958K 0.02%
38,200
112
$934K 0.02%
35,700
-7,232
113
$878K 0.02%
15,200
114
$874K 0.02%
56,800
-75,100
115
$848K 0.02%
22,800
-48,200
116
$839K 0.02%
33,000
-37,000
117
$831K 0.02%
32,800
118
$817K 0.02%
30,450
-17,450
119
$811K 0.02%
34,000
-25,100
120
$787K 0.02%
34,200
-4,300
121
$735K 0.01%
30,000
122
$716K 0.01%
28,200
123
$714K 0.01%
28,000
+400
124
$659K 0.01%
26,500
-46,800
125
$658K 0.01%
25,714
3 4
5
6 7