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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.09M
3
+$6.66M
4
EQY
Equity One
EQY
+$5.17M
5
KIM icon
Kimco Realty
KIM
+$3.84M

Top Sells

1
+$11.3M
2
+$9.3M
3
+$7.51M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.92M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.09%
24,000
-1,100
102
$565K 0.09%
22,000
103
$553K 0.09%
3,000
-40,764
104
$538K 0.09%
21,000
105
$521K 0.09%
22,700
106
$498K 0.08%
456,970
107
$490K 0.08%
18,900
108
$478K 0.08%
18,391
109
$467K 0.08%
14,054
110
$452K 0.07%
17,500
111
$375K 0.06%
14,300
112
$332K 0.05%
13,000
113
$319K 0.05%
9,900
-65,009
114
$280K 0.05%
8,000
+3,200
115
$264K 0.04%
10,000
116
$249K 0.04%
5,779
+2,580
117
$246K 0.04%
9,415
118
$210K 0.03%
8,850
-1,750
119
$186K 0.03%
5,700
120
$166K 0.03%
6,200
121
$150K 0.02%
5,800
122
$134K 0.02%
4,800
-1,800
123
$112K 0.02%
4,300
124
$107K 0.02%
1,800
-800
125
$100K 0.02%
4,400
2 3 4
5
6