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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,375
127
– –
-124,100
128
– –
-10,000
129
– –
-3,700
2 3 4 5
6