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
$4.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$81.3M
3
+$64.7M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$55.9M
5
SPG icon
Simon Property Group
SPG
+$49.4M

Top Sells

1
+$80M
2
+$64.6M
3
+$43.7M
4
VTR icon
Ventas
VTR
+$40.1M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$34M

Sector Composition

1 Real Estate 89.17%
2 Technology 0.39%
3 Industrials 0.33%
4 Financials 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.01%
22,700
127
$437K 0.01%
18,900
128
$422K 0.01%
18,250
-550
129
$378K 0.01%
15,087
130
$361K 0.01%
14,300
131
$333K 0.01%
13,000
132
$321K 0.01%
12,500
133
$306K 0.01%
13,500
-5,000
134
$268K 0.01%
11,015
+1,600
135
$263K 0.01%
10,432
136
$259K 0.01%
+10,000
137
$194K ﹤0.01%
7,900
+400
138
$183K ﹤0.01%
7,600
139
$175K ﹤0.01%
6,764
140
$168K ﹤0.01%
6,803
-3,000
141
$155K ﹤0.01%
6,200
142
$143K ﹤0.01%
5,700
143
$137K ﹤0.01%
5,800
144
$107K ﹤0.01%
5,000
-9,100
145
$92K ﹤0.01%
3,800
-2,000
146
$91K ﹤0.01%
3,700
147
$91K ﹤0.01%
3,700
148
$86K ﹤0.01%
3,500
149
$85K ﹤0.01%
3,400
150
$80K ﹤0.01%
3,500
3 4 5
6
7