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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$529K
3
+$439K
4
BFS.PRE
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
+$353K
5
BNL icon
Broadstone Net Lease
BNL
+$333K

Top Sells

1
+$757K
2
+$746K
3
+$575K
4
IRET.PRC
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
+$539K
5
DRE
Duke Realty Corp.
DRE
+$500K

Sector Composition

1 Real Estate 81.87%
2 Financials 1.11%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.25%
17,000
102
$443K 0.25%
2,780
+579
103
$419K 0.24%
3,153
+304
104
$415K 0.23%
36,596
+852
105
$407K 0.23%
25,049
-166
106
$406K 0.23%
17,350
107
$399K 0.22%
15,296
-3,296
108
$380K 0.21%
15,000
109
$376K 0.21%
14,787
110
$372K 0.21%
5,384
111
$354K 0.2%
15,000
112
$353K 0.2%
+15,000
113
$345K 0.19%
19,903
+1,645
114
$340K 0.19%
10,877
+411
115
$333K 0.19%
+17,000
116
$333K 0.19%
17,100
117
$322K 0.18%
8,937
+2,165
118
$320K 0.18%
17,000
119
$316K 0.18%
16,412
+6,673
120
$310K 0.17%
29,083
+13,789
121
$309K 0.17%
21,520
+904
122
$308K 0.17%
12,800
+2,000
123
$299K 0.17%
+12,000
124
$299K 0.17%
10,000
125
$290K 0.16%
13,053
-7,876
3 4
5
6 7