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

Top Buys

1
+$10.5M
2
+$7.5M
3
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.09%
22,000
102
$553K 0.09%
3,000
-40,764
103
$538K 0.09%
21,000
104
$521K 0.09%
22,700
105
$498K 0.08%
456,970
106
$490K 0.08%
18,900
107
$478K 0.08%
18,391
108
$467K 0.08%
14,054
109
$452K 0.07%
17,500
110
$375K 0.06%
14,300
111
$332K 0.05%
13,000
112
$319K 0.05%
9,900
-65,009
113
$280K 0.05%
8,000
+3,200
114
$264K 0.04%
10,000
115
$249K 0.04%
5,779
+2,580
116
$246K 0.04%
9,415
117
$210K 0.03%
8,850
-1,750
118
$186K 0.03%
5,700
119
$166K 0.03%
6,200
120
$150K 0.02%
5,800
121
$112K 0.02%
4,300
122
$107K 0.02%
1,800
-800
123
$100K 0.02%
4,400
124
$96K 0.02%
1,100
-67,800
125
$90K 0.01%
3,700
2 3 4
5
6