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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.22K
2
+$1.01K
3
+$645
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$570
5
PSB.PRX
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
+$444

Top Sells

1
+$1.61K
2
+$1.29K
3
+$1.08K
4
PSB.PRU.CL
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
+$1.05K
5
NNN.PRE.CL
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
+$774

Sector Composition

1 Real Estate 40.06%
2 Financials 0.25%
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
$603 0.17%
42,807
102
$596 0.17%
22,800
103
$591 0.16%
23,262
104
$586 0.16%
22,000
105
$580 0.16%
22,800
+5,000
106
$557 0.16%
3,921
107
$548 0.15%
21,200
-2,805
108
$534 0.15%
20,000
109
$528 0.15%
6,093
-753
110
$514 0.14%
9,487
+845
111
$512 0.14%
31,497
112
$505 0.14%
3,060
+257
113
$504 0.14%
19,566
114
$500 0.14%
856
115
$488 0.14%
44,643
116
$443 0.12%
15,074
117
$431 0.12%
17,100
118
$427 0.12%
30,675
-3,298
119
$414 0.12%
+13,000
120
$409 0.11%
5,014
-777
121
$392 0.11%
18,347
122
$391 0.11%
18,709
123
$385 0.11%
15,000
124
$381 0.11%
15,000
125
$371 0.1%
16,668
-5,700
3 4
5
6 7