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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.11%
28,200
102
$691K 0.1%
38,400
-27,300
103
$678K 0.1%
26,800
-6,000
104
$651K 0.09%
24,914
-800
105
$628K 0.09%
25,100
-3,200
106
$594K 0.08%
456,970
-1,130
107
$581K 0.08%
22,000
-6,000
108
$553K 0.08%
14,054
-1,977
109
$549K 0.08%
22,700
110
$537K 0.08%
21,000
-5,500
111
$499K 0.07%
+22,458
112
$488K 0.07%
18,900
113
$488K 0.07%
18,391
-7,000
114
$462K 0.07%
17,500
115
$378K 0.05%
14,300
116
$336K 0.05%
13,000
117
$269K 0.04%
10,000
-2,500
118
$264K 0.04%
10,600
-7,000
119
$248K 0.04%
9,415
-1,600
120
$205K 0.03%
5,700
121
$197K 0.03%
4,800
+1,200
122
$195K 0.03%
6,600
-7,900
123
$175K 0.02%
2,600
-2,300
124
$164K 0.02%
+6,200
125
$160K 0.02%
3,199
3 4
5
6 7