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

Top Buys

1
+$51.1M
2
+$40.6M
3
+$22.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.2M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Top Sells

1
+$47.9M
2
+$42.8M
3
+$32.8M
4
SLG icon
SL Green Realty
SLG
+$21M
5
EQR icon
Equity Residential
EQR
+$15.4M

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
$277K 0.01%
14,100
127
$266K 0.01%
13,700
128
$262K 0.01%
10,432
129
$250K 0.01%
10,627
130
$222K 0.01%
9,803
-6,538
131
$217K 0.01%
9,415
132
$202K ﹤0.01%
9,000
133
$167K ﹤0.01%
6,764
134
$166K ﹤0.01%
7,600
135
$164K ﹤0.01%
7,500
+1,500
136
$161K ﹤0.01%
8,400
137
$143K ﹤0.01%
6,200
138
$134K ﹤0.01%
5,700
139
$131K ﹤0.01%
5,800
140
$125K ﹤0.01%
5,800
141
$84K ﹤0.01%
3,700
142
$83K ﹤0.01%
3,400
143
$82K ﹤0.01%
3,500
144
$78K ﹤0.01%
3,700
145
$75K ﹤0.01%
3,000
-3,900
146
$73K ﹤0.01%
2,900
-2,100
147
$72K ﹤0.01%
3,500
148
$68K ﹤0.01%
3,500
149
$66K ﹤0.01%
2,700
150
$61K ﹤0.01%
+3,200
3 4 5
6
7