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
$153M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$722K
3
+$662K
4
OPINL
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
+$616K
5
WELL icon
Welltower
WELL
+$525K

Top Sells

1
+$1.38M
2
+$979K
3
+$954K
4
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$867K
5
SRC.PRA
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
+$856K

Sector Composition

1 Real Estate 83.23%
2 Financials 0.51%
3 Consumer Discretionary 0.15%
4 Communication Services 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.24%
26,888
-3,284
102
$343K 0.22%
19,970
+9,916
103
$341K 0.22%
25,958
+4,980
104
$325K 0.21%
8,618
+4,277
105
$319K 0.21%
19,192
+1,156
106
$314K 0.21%
5,174
+160
107
$314K 0.21%
21,755
+3,408
108
$311K 0.2%
29,455
109
$297K 0.19%
17,350
-38,000
110
$290K 0.19%
8,739
111
$290K 0.19%
2,850
112
$288K 0.19%
25,416
+5,328
113
$281K 0.18%
11,000
-10,000
114
$275K 0.18%
10,000
115
$264K 0.17%
15,000
116
$260K 0.17%
17,973
117
$253K 0.17%
10,000
-5,000
118
$249K 0.16%
+10,400
119
$244K 0.16%
8,252
120
$241K 0.16%
10,800
121
$237K 0.15%
9,722
+1,042
122
$224K 0.15%
9,566
-10,000
123
$200K 0.13%
17,100
-17,100
124
$194K 0.13%
6,772
125
$193K 0.13%
17,000
-22,900
3 4
5
6 7