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

Top Buys

1
+$87.9M
2
+$84.9M
3
+$65.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$54.6M
5
SPG icon
Simon Property Group
SPG
+$51.2M

Top Sells

1
+$82.4M
2
+$68.6M
3
+$44.9M
4
VTR icon
Ventas
VTR
+$39.9M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$35.5M

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
$570K 0.01%
27,200
+24,000
127
$488K 0.01%
22,700
128
$437K 0.01%
18,900
129
$422K 0.01%
18,250
-550
130
$378K 0.01%
15,087
131
$361K 0.01%
14,300
132
$333K 0.01%
13,000
133
$321K 0.01%
12,500
134
$306K 0.01%
13,500
-5,000
135
$268K 0.01%
11,015
+1,600
136
$263K 0.01%
10,432
137
$259K 0.01%
+10,000
138
$194K ﹤0.01%
7,900
+400
139
$183K ﹤0.01%
7,600
140
$175K ﹤0.01%
6,764
141
$168K ﹤0.01%
6,803
-3,000
142
$155K ﹤0.01%
6,200
143
$143K ﹤0.01%
5,700
144
$137K ﹤0.01%
5,800
145
$107K ﹤0.01%
5,000
-9,100
146
$92K ﹤0.01%
3,800
-2,000
147
$91K ﹤0.01%
3,700
148
$91K ﹤0.01%
3,700
149
$86K ﹤0.01%
3,500
150
$85K ﹤0.01%
3,400
3 4 5
6
7