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
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602 0.16%
22,800
102
$600 0.16%
22,000
103
$599 0.16%
24,005
+2,053
104
$585 0.16%
23,262
105
$560 0.15%
6,846
+1,619
106
$545 0.15%
+3,921
107
$535 0.15%
26,391
108
$526 0.14%
44,643
109
$522 0.14%
20,000
110
$522 0.14%
31,497
+3,392
111
$510 0.14%
2,803
112
$509 0.14%
19,566
113
$494 0.14%
856
-321
114
$477 0.13%
5,791
115
$467 0.13%
22,368
116
$467 0.13%
33,973
+7,101
117
$460 0.13%
17,800
118
$449 0.12%
15,074
+7,884
119
$442 0.12%
8,642
+612
120
$432 0.12%
17,100
121
$421 0.12%
18,347
122
$396 0.11%
18,709
+6,925
123
$388 0.11%
15,000
124
$381 0.1%
+15,000
125
$356 0.1%
13,700
3 4
5
6 7