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
$176M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$765K
3
+$750K
4
PEB.PRF icon
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
+$471K
5
DLR.PRJ icon
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
+$388K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$895K
4
LHO.PRI
LaSalle Hotel Properties
LHO.PRI
+$773K
5
EXR icon
Extra Space Storage
EXR
+$500K

Sector Composition

1 Real Estate 68.15%
2 Utilities 1.19%
3 Financials 0.88%
4 Industrials 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.27%
20,619
+5,619
102
$471K 0.27%
+20,000
103
$471K 0.27%
7,065
-83
104
$470K 0.27%
36,149
-7
105
$468K 0.27%
22,800
106
$460K 0.26%
22,000
+4,200
107
$459K 0.26%
21,000
+5,000
108
$429K 0.24%
14,569
+980
109
$421K 0.24%
3,210
-25
110
$400K 0.23%
24,290
+391
111
$399K 0.23%
43,472
+1,798
112
$399K 0.23%
17,000
+7,000
113
$398K 0.23%
31,679
-406
114
$386K 0.22%
19,566
+9,566
115
$386K 0.22%
23,558
-3,993
116
$385K 0.22%
+17,100
117
$372K 0.21%
17,800
118
$361K 0.2%
30,803
+2,867
119
$354K 0.2%
13,860
+5,838
120
$353K 0.2%
15,000
121
$339K 0.19%
11,310
+771
122
$325K 0.18%
9,244
+1,735
123
$321K 0.18%
10,148
-2,813
124
$295K 0.17%
17,327
+1,656
125
$293K 0.17%
20,602
+909
3 4
5
6 7