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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.29M
3
+$3.04M
4
O icon
Realty Income
O
+$2.06M
5
VNO icon
Vornado Realty Trust
VNO
+$1.87M

Top Sells

1
+$3.11M
2
+$1.96M
3
+$1.72M
4
DLR icon
Digital Realty Trust
DLR
+$1.69M
5
ESS icon
Essex Property Trust
ESS
+$1.66M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.22%
21,000
127
$499K 0.21%
5,650
-10,677
128
$491K 0.21%
30,982
-31,532
129
$481K 0.2%
20,000
130
$480K 0.2%
18,900
131
$463K 0.2%
+13,330
132
$456K 0.19%
24,274
-19,957
133
$455K 0.19%
+12,248
134
$447K 0.19%
17,800
135
$434K 0.18%
24,102
-26,257
136
$424K 0.18%
3,392
-6,348
137
$421K 0.18%
+5,587
138
$420K 0.18%
+16,481
139
$407K 0.17%
+16,000
140
$406K 0.17%
13,048
-27,082
141
$406K 0.17%
16,350
142
$404K 0.17%
7,462
-9,521
143
$402K 0.17%
41,633
-23,792
144
$390K 0.16%
15,500
145
$384K 0.16%
18,713
-20,092
146
$383K 0.16%
+13,995
147
$383K 0.16%
19,208
-11,049
148
$375K 0.16%
17,378
-12,484
149
$361K 0.15%
+14,780
150
$342K 0.14%
13,700
4 5
6
7 8