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
$151M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$953K
3
+$916K
4
DRE
Duke Realty Corp.
DRE
+$606K
5
EQR icon
Equity Residential
EQR
+$595K

Top Sells

1
+$154K
2
+$131K
3
+$120K
4
AMT icon
American Tower
AMT
+$112K
5
SHO icon
Sunstone Hotel Investors
SHO
+$89.6K

Sector Composition

1 Real Estate 73.77%
2 Financials 0.37%
3 Consumer Discretionary 0.17%
4 Communication Services 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.25%
42,807
102
$374K 0.25%
15,700
+2,700
103
$372K 0.25%
23,262
104
$370K 0.24%
17,100
105
$350K 0.23%
+25,000
106
$338K 0.22%
15,000
107
$338K 0.22%
5,823
108
$334K 0.22%
15,074
109
$332K 0.22%
13,700
110
$329K 0.22%
30,172
-2,012
111
$319K 0.21%
18,036
+1,368
112
$314K 0.21%
34,192
+2,695
113
$312K 0.21%
250
114
$302K 0.2%
20,902
+1,368
115
$292K 0.19%
29,455
116
$282K 0.19%
2,850
117
$275K 0.18%
4,444
118
$275K 0.18%
65,135
119
$263K 0.17%
8,252
120
$262K 0.17%
20,978
+2,269
121
$259K 0.17%
10,000
122
$255K 0.17%
34,200
123
$251K 0.17%
10,700
124
$250K 0.17%
10,000
125
$248K 0.16%
5,014
3 4
5
6 7