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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$923K
3
+$754K
4
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
+$681K
5
DBRG.PRJ icon
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
+$468K

Top Sells

1
+$832K
2
+$608K
3
+$591K
4
SPG icon
Simon Property Group
SPG
+$450K
5
AMH.PRD
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
+$380K

Sector Composition

1 Real Estate 84.04%
2 Financials 0.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.24%
19,000
102
$516K 0.24%
6,670
-1,971
103
$502K 0.24%
19,850
104
$486K 0.23%
6,894
-340
105
$485K 0.23%
31,814
-3,219
106
$482K 0.23%
17,829
+2,741
107
$481K 0.23%
9,510
108
$468K 0.22%
+17,866
109
$460K 0.22%
17,800
110
$459K 0.22%
8,710
-654
111
$452K 0.21%
17,000
112
$452K 0.21%
16,800
113
$447K 0.21%
15,969
+1,540
114
$446K 0.21%
17,350
115
$425K 0.2%
17,100
116
$421K 0.2%
33,924
-1,341
117
$420K 0.2%
7,034
+1,641
118
$418K 0.2%
16,849
119
$407K 0.19%
2,751
-62
120
$401K 0.19%
12,519
-5,126
121
$400K 0.19%
17,000
122
$388K 0.18%
12,839
-654
123
$387K 0.18%
16,000
124
$379K 0.18%
5,659
-1,202
125
$372K 0.17%
14,787
3 4
5
6 7