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
$328M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.76M
3
+$5.19M
4
EQC
Equity Commonwealth
EQC
+$4.05M
5
SUI icon
Sun Communities
SUI
+$3.04M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.74M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
PGRE
Paramount Group
PGRE
+$3.73M

Sector Composition

1 Real Estate 62.8%
2 Financials 4.64%
3 Consumer Discretionary 4.25%
4 Technology 3.5%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
10,000
102
$245K 0.07%
9,415
103
$221K 0.07%
9,856
-3,571
104
$194K 0.06%
2,400
105
$181K 0.06%
7,100
106
$163K 0.05%
6,200
107
$154K 0.05%
5,800
108
$133K 0.04%
4,600
109
$112K 0.03%
4,300
110
$106K 0.03%
3,000
111
$94K 0.03%
3,700
112
$67K 0.02%
1,000
113
$15K ﹤0.01%
600
114
– –
-50,000
115
– –
-800
116
– –
-80,880
117
– –
-158,890
118
– –
-234,100
119
– –
-36,718
120
– –
-159,450
121
– –
-74,400
122
– –
-105,642
123
– –
-93,590
124
– –
-18,600
125
– –
-54,384
2 3 4
5
6