ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
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
+$460M
2
+$330M
3
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

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
$369K 0.01%
+14,500
127
$363K 0.01%
+14,300
128
$341K 0.01%
+13,718
129
$338K 0.01%
+14,100
130
$335K 0.01%
+13,000
131
$330K 0.01%
+9,600
132
$324K 0.01%
+12,500
133
$298K 0.01%
+12,000
134
$280K 0.01%
+12,000
135
$239K 0.01%
+10,000
136
$231K 0.01%
+8,900
137
$204K ﹤0.01%
+9,000
138
$203K ﹤0.01%
+7,800
2 3 4 5
6