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
$4.18B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$81.1M
3
+$41.2M
4
KRC icon
Kilroy Realty
KRC
+$32.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.3M

Top Sells

1
+$32.8M
2
+$31.6M
3
+$25.1M
4
DEI icon
Douglas Emmett
DEI
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$22.8M

Sector Composition

1 Real Estate 88.68%
2 Industrials 0.38%
3 Technology 0.38%
4 Financials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.01%
14,500
127
$332K 0.01%
13,000
128
$328K 0.01%
16,300
+4,300
129
$320K 0.01%
12,500
130
$287K 0.01%
14,100
131
$271K 0.01%
13,700
+3,700
132
$264K 0.01%
+10,627
133
$262K 0.01%
+10,432
134
$218K 0.01%
+9,415
135
$197K ﹤0.01%
9,000
136
$174K ﹤0.01%
+6,900
137
$174K ﹤0.01%
+7,600
138
$170K ﹤0.01%
+8,400
139
$167K ﹤0.01%
6,764
-1,036
140
$153K ﹤0.01%
+6,200
141
$144K ﹤0.01%
+6,000
142
$139K ﹤0.01%
+5,700
143
$138K ﹤0.01%
+5,800
144
$135K ﹤0.01%
+5,800
145
$118K ﹤0.01%
+5,000
146
$87K ﹤0.01%
+3,700
147
$86K ﹤0.01%
+3,500
148
$86K ﹤0.01%
+3,700
149
$85K ﹤0.01%
+3,682
150
$85K ﹤0.01%
+4,300
3 4 5
6
7