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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.31%
17,762
-22,263
102
$726K 0.31%
26,351
-18,667
103
$721K 0.3%
19,479
-7,614
104
$718K 0.3%
24,843
-15,887
105
$716K 0.3%
24,901
-1,300
106
$705K 0.3%
28,000
107
$687K 0.29%
+49,878
108
$670K 0.28%
20,386
-10,500
109
$665K 0.28%
26,000
110
$653K 0.28%
29,739
+1,416
111
$645K 0.27%
39,033
-6,188
112
$637K 0.27%
24,787
+10,000
113
$626K 0.26%
+25,000
114
$622K 0.26%
23,328
-7,859
115
$615K 0.26%
32,100
-27,021
116
$613K 0.26%
23,136
-1,643
117
$607K 0.26%
+4,650
118
$602K 0.25%
24,400
119
$588K 0.25%
8,987
-20,202
120
$586K 0.25%
26,800
121
$582K 0.25%
8,895
-5,648
122
$574K 0.24%
29,282
-14,948
123
$567K 0.24%
19,415
-4,508
124
$548K 0.23%
7,933
-2,353
125
$544K 0.23%
16,933
-14,643
3 4
5
6 7