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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.02%
+5,800
127
$114K 0.02%
4,400
-150,300
128
$111K 0.02%
4,300
-1,400
129
$94K 0.01%
3,700
130
$91K 0.01%
3,500
131
$91K 0.01%
3,500
132
$84K 0.01%
3,500
133
$78K 0.01%
3,200
134
$66K 0.01%
2,600
135
$59K 0.01%
4,200
136
$54K 0.01%
2,000
137
$48K 0.01%
2,000
138
$46K 0.01%
600
139
$22K ﹤0.01%
800
-200
140
– –
-255,100
141
– –
-1,200
142
– –
-40,800
143
– –
-3,300
144
– –
-18,050
145
– –
-110,300
146
– –
-80,600
147
– –
-82,000
148
– –
-51,300
149
– –
-1,800
150
– –
-1,400
3 4 5
6
7