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
$192M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$633K
3
+$627K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$430K
5
DLR icon
Digital Realty Trust
DLR
+$428K

Top Sells

1
+$1.02M
2
+$828K
3
+$507K
4
INVH icon
Invitation Homes
INVH
+$466K
5
DRE
Duke Realty Corp.
DRE
+$461K

Sector Composition

1 Real Estate 83.68%
2 Financials 0.98%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.23%
17,000
102
$439K 0.23%
35,265
-1,331
103
$437K 0.23%
17,350
104
$436K 0.23%
9,364
+1,315
105
$435K 0.23%
2,813
-340
106
$433K 0.23%
16,800
+4,000
107
$430K 0.22%
+15,500
108
$425K 0.22%
16,412
109
$415K 0.22%
17,100
110
$413K 0.22%
17,000
111
$410K 0.21%
16,849
+7,349
112
$409K 0.21%
13,493
-8,322
113
$405K 0.21%
23,323
-1,726
114
$380K 0.2%
14,429
-867
115
$380K 0.2%
9,510
+573
116
$380K 0.2%
15,000
117
$374K 0.2%
14,787
118
$372K 0.19%
19,072
+1,653
119
$370K 0.19%
16,000
+1,000
120
$363K 0.19%
23,463
+3,262
121
$361K 0.19%
30,859
+1,776
122
$344K 0.18%
15,088
+3,557
123
$336K 0.18%
33,168
+8,817
124
$327K 0.17%
18,509
-1,394
125
$325K 0.17%
13,942
+889
3 4
5
6 7