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
$4.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$48M
3
+$43.3M
4
WPG
Washington Prime Group Inc.
WPG
+$36.8M
5
AMH icon
American Homes 4 Rent
AMH
+$12M

Top Sells

1
+$93.1M
2
+$53.6M
3
+$32.8M
4
LHO
LaSalle Hotel Properties
LHO
+$29M
5
HST icon
Host Hotels & Resorts
HST
+$28.3M

Sector Composition

1 Real Estate 89.25%
2 Technology 0.36%
3 Financials 0.25%
4 Consumer Staples 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.01%
16,031
-58,084
127
$599K 0.01%
24,000
128
$522K 0.01%
22,700
129
$472K 0.01%
18,900
130
$471K 0.01%
17,498
-69,815
131
$414K 0.01%
17,600
-14,700
132
$383K 0.01%
15,087
133
$369K 0.01%
14,300
134
$342K 0.01%
13,000
135
$334K 0.01%
13,500
136
$329K 0.01%
12,500
137
$278K 0.01%
11,015
138
$266K 0.01%
10,432
139
$262K 0.01%
10,000
140
$229K ﹤0.01%
10,089
-30,811
141
$204K ﹤0.01%
7,900
142
$191K ﹤0.01%
7,600
143
$176K ﹤0.01%
6,764
144
$170K ﹤0.01%
6,803
145
$162K ﹤0.01%
6,400
+2,700
146
$158K ﹤0.01%
6,200
147
$145K ﹤0.01%
5,800
148
$144K ﹤0.01%
5,700
149
$116K ﹤0.01%
5,000
150
$95K ﹤0.01%
3,800
3 4 5
6
7