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

Top Buys

1
+$1.2K
2
+$991
3
+$756
4
AMT icon
American Tower
AMT
+$687
5
CCI icon
Crown Castle
CCI
+$545

Top Sells

1
+$297K
2
+$230K
3
+$116K
4
AVB icon
AvalonBay Communities
AVB
+$433
5
SPG icon
Simon Property Group
SPG
+$260

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
$612 0.17%
20,995
+3,159
102
$602 0.16%
22,800
103
$600 0.16%
22,000
104
$599 0.16%
24,005
+2,053
105
$585 0.16%
23,262
106
$560 0.15%
6,846
+1,619
107
$545 0.15%
+3,921
108
$535 0.15%
26,391
109
$526 0.14%
44,643
110
$522 0.14%
31,497
+3,392
111
$522 0.14%
20,000
112
$510 0.14%
2,803
113
$509 0.14%
19,566
114
$494 0.14%
856
-321
115
$477 0.13%
5,791
116
$467 0.13%
22,368
117
$467 0.13%
33,973
+7,101
118
$460 0.13%
17,800
119
$449 0.12%
15,074
+7,884
120
$442 0.12%
8,642
+612
121
$432 0.12%
17,100
122
$421 0.12%
18,347
123
$396 0.11%
18,709
+6,925
124
$388 0.11%
15,000
125
$381 0.1%
+15,000
3 4
5
6 7