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
$4.14B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$41.4M
3
+$22.8M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$17.9M
5
AMH icon
American Homes 4 Rent
AMH
+$17.7M

Top Sells

1
+$47.9M
2
+$44.9M
3
+$31.2M
4
SLG icon
SL Green Realty
SLG
+$20.9M
5
EQR icon
Equity Residential
EQR
+$15.7M

Sector Composition

1 Real Estate 88.89%
2 Technology 0.4%
3 Industrials 0.38%
4 Financials 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.01%
13,700
127
$262K 0.01%
10,432
128
$250K 0.01%
10,627
129
$222K 0.01%
9,803
-6,538
130
$217K 0.01%
9,415
131
$202K ﹤0.01%
9,000
132
$167K ﹤0.01%
6,764
133
$166K ﹤0.01%
7,600
134
$164K ﹤0.01%
7,500
+1,500
135
$161K ﹤0.01%
8,400
136
$143K ﹤0.01%
6,200
137
$134K ﹤0.01%
5,700
138
$131K ﹤0.01%
5,800
139
$125K ﹤0.01%
5,800
140
$84K ﹤0.01%
3,700
141
$83K ﹤0.01%
3,400
142
$82K ﹤0.01%
3,500
143
$78K ﹤0.01%
3,700
144
$75K ﹤0.01%
3,000
-3,900
145
$73K ﹤0.01%
2,900
-2,100
146
$72K ﹤0.01%
3,500
147
$68K ﹤0.01%
3,500
148
$66K ﹤0.01%
2,700
149
$61K ﹤0.01%
+3,200
150
$59K ﹤0.01%
2,900
3 4 5
6
7