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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,750
127
– –
-1,750
128
– –
-2,700
129
– –
-209,800
130
– –
-1,750
131
– –
-61,700
2 3 4 5
6