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
$157M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$629K
3
+$366K
4
UDR icon
UDR
UDR
+$353K
5
SUI icon
Sun Communities
SUI
+$331K

Top Sells

1
+$849K
2
+$847K
3
+$620K
4
AVB icon
AvalonBay Communities
AVB
+$380K
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$371K

Sector Composition

1 Real Estate 82.23%
2 Financials 0.77%
3 Consumer Discretionary 0.22%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.22%
14,285
+13,000
102
$349K 0.22%
2,849
103
$342K 0.22%
25,215
+6,023
104
$332K 0.21%
57,099
+2,955
105
$330K 0.21%
17,350
106
$324K 0.21%
5,384
+210
107
$323K 0.21%
23,409
+1,654
108
$296K 0.19%
11,000
109
$293K 0.19%
8,418
-200
110
$293K 0.19%
+10,466
111
$290K 0.18%
10,000
112
$284K 0.18%
35,744
-10,534
113
$282K 0.18%
26,966
-2,489
114
$280K 0.18%
10,165
+1,426
115
$274K 0.17%
15,000
116
$272K 0.17%
26,107
+691
117
$269K 0.17%
10,800
118
$268K 0.17%
10,000
119
$261K 0.17%
10,400
120
$253K 0.16%
18,258
+285
121
$251K 0.16%
17,100
122
$250K 0.16%
9,566
123
$249K 0.16%
9,722
124
$244K 0.16%
17,000
125
$229K 0.15%
32,410
+14,206
3 4
5
6 7