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
$610M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$7.24M
4
EQY
Equity One
EQY
+$5.55M
5
KIM icon
Kimco Realty
KIM
+$4.16M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$7.82M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.47M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.29M

Sector Composition

1 Real Estate 73.72%
2 Financials 4.16%
3 Technology 2.49%
4 Consumer Discretionary 1.63%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
1,750
-1,750
127
$43K 0.01%
1,750
-1,750
128
$41K 0.01%
1,750
-1,750
129
$34K 0.01%
1,400
-1,200
130
$30K ﹤0.01%
1,200
-2,000
131
$21K ﹤0.01%
800
132
– –
-213,450
133
– –
-2,000
134
– –
-600
135
– –
-90,300
136
– –
-153,570
137
– –
-123,890
138
– –
-8,865
139
– –
-100,200
140
– –
-38,400
141
– –
-22,458
142
– –
-4,200
143
– –
-398,050
144
– –
-280,700
2 3 4 5
6