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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.27%
12,698
+368
102
$495K 0.26%
42,807
+429
103
$489K 0.26%
17,836
+2,715
104
$480K 0.26%
19,566
105
$472K 0.25%
26,391
-4,397
106
$472K 0.25%
2,803
+81
107
$461K 0.25%
44,643
-2,022
108
$452K 0.24%
5,791
+985
109
$446K 0.24%
28,105
+6
110
$446K 0.24%
22,368
+5,386
111
$440K 0.24%
17,599
+510
112
$434K 0.23%
17,800
113
$425K 0.23%
17,100
114
$424K 0.23%
5,227
-703
115
$394K 0.21%
8,030
+233
116
$388K 0.21%
21,867
+2,852
117
$382K 0.2%
15,000
118
$370K 0.2%
26,404
-2,258
119
$368K 0.2%
26,872
-4,137
120
$361K 0.19%
18,347
+531
121
$350K 0.19%
8,560
+248
122
$339K 0.18%
13,700
123
$327K 0.17%
13,000
124
$311K 0.17%
8,591
+1,471
125
$310K 0.17%
7,885
-4,167
3 4
5
6 7