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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.29%
29,339
102
$521K 0.28%
22,190
-4,230
103
$516K 0.28%
26,800
104
$501K 0.27%
21,000
105
$482K 0.26%
6,543
+144
106
$466K 0.25%
+22,557
107
$464K 0.25%
11,953
-817
108
$451K 0.24%
15,502
109
$448K 0.24%
28,093
+611
110
$414K 0.22%
17,800
111
$409K 0.22%
3,185
-273
112
$402K 0.22%
16,000
113
$398K 0.21%
13,740
114
$398K 0.21%
25,870
115
$386K 0.21%
12,304
+100
116
$380K 0.2%
16,350
117
$347K 0.19%
12,695
118
$341K 0.18%
14,897
119
$339K 0.18%
13,700
120
$336K 0.18%
11,084
-1,547
121
$333K 0.18%
17,406
122
$320K 0.17%
16,032
123
$317K 0.17%
10,032
-1,214
124
$316K 0.17%
13,906
125
$302K 0.16%
17,636
3 4
5
6 7