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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.27%
21,500
+10,000
102
$483K 0.26%
6,474
-69
103
$463K 0.25%
32,085
+6,215
104
$456K 0.25%
27,936
-1,403
105
$439K 0.24%
12,961
-2,252
106
$433K 0.24%
13,589
+1,285
107
$429K 0.23%
3,235
+50
108
$421K 0.23%
+41,674
109
$420K 0.23%
26,800
110
$383K 0.21%
17,800
111
$382K 0.21%
17,800
+11,800
112
$376K 0.21%
16,000
113
$367K 0.2%
+15,000
114
$367K 0.2%
10,872
-1,081
115
$365K 0.2%
15,000
+5,000
116
$364K 0.2%
16,350
117
$354K 0.19%
12,223
-472
118
$352K 0.19%
+18,371
119
$347K 0.19%
15,000
+5,000
120
$339K 0.19%
901
+630
121
$329K 0.18%
+14,237
122
$327K 0.18%
12,597
-1,143
123
$316K 0.17%
10,539
+6,874
124
$315K 0.17%
13,700
125
$312K 0.17%
14,847
-50
3 4
5
6 7