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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$328M
3
+$306M
4
WELL icon
Welltower
WELL
+$279M
5
BXP icon
Boston Properties
BXP
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.01%
+24,000
127
$369K 0.01%
+14,500
128
$363K 0.01%
+14,300
129
$341K 0.01%
+13,718
130
$338K 0.01%
+14,100
131
$335K 0.01%
+13,000
132
$330K 0.01%
+9,600
133
$324K 0.01%
+12,500
134
$298K 0.01%
+12,000
135
$280K 0.01%
+12,000
136
$239K 0.01%
+10,000
137
$231K 0.01%
+8,900
138
$204K ﹤0.01%
+9,000
139
$203K ﹤0.01%
+7,800
2 3 4 5
6