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
$182M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$901K
3
+$878K
4
WRI
Weingarten Realty Investors
WRI
+$444K
5
XHR
Xenia Hotels & Resorts
XHR
+$328K

Top Sells

1
+$1.89M
2
+$996K
3
+$983K
4
ACC
American Campus Communities, Inc.
ACC
+$583K
5
DRE
Duke Realty Corp.
DRE
+$545K

Sector Composition

1 Real Estate 71.03%
2 Financials 0.53%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.27%
12,052
-4,705
102
$496K 0.27%
46,665
-16,050
103
$488K 0.27%
5,930
-1,135
104
$461K 0.25%
19,566
105
$458K 0.25%
28,099
-6,640
106
$457K 0.25%
42,378
-1,094
107
$450K 0.25%
17,089
-6,558
108
$447K 0.25%
31,009
-5,140
109
$444K 0.24%
+15,121
110
$442K 0.24%
12,330
-2,239
111
$441K 0.24%
23,466
-9,678
112
$440K 0.24%
8,312
-2,420
113
$432K 0.24%
17,800
114
$432K 0.24%
17,100
115
$427K 0.24%
2,722
-488
116
$417K 0.23%
921
-708
117
$407K 0.22%
28,662
-3,017
118
$386K 0.21%
15,000
119
$378K 0.21%
4,806
-1,868
120
$354K 0.19%
16,982
-345
121
$347K 0.19%
17,816
-6,474
122
$343K 0.19%
13,700
123
$334K 0.18%
19,015
-4,543
124
$328K 0.18%
7,797
-1,447
125
$328K 0.18%
+14,966
3 4
5
6 7