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
$183M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.24M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$996K
5
SLG.PRI icon
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
+$868K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.86M
4
GGP.PRA
GGP Inc.
GGP.PRA
+$1.04M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.02M

Sector Composition

1 Real Estate 70.21%
2 Utilities 1.18%
3 Industrials 0.93%
4 Financials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.17%
19,693
+2,057
127
$305K 0.17%
13,504
-402
128
$289K 0.16%
15,347
+1,932
129
$289K 0.16%
15,671
-361
130
$284K 0.16%
7,509
+2,517
131
$281K 0.15%
3,119
+158
132
$281K 0.15%
12,261
+855
133
$278K 0.15%
15,508
-1,898
134
$262K 0.14%
1,573
+115
135
$259K 0.14%
7,068
-153
136
$255K 0.14%
+10,000
137
$244K 0.13%
+10,000
138
$242K 0.13%
6,116
-535
139
$239K 0.13%
11,724
+2,345
140
$239K 0.13%
7,231
+383
141
$239K 0.13%
+10,000
142
$235K 0.13%
10,700
143
$229K 0.13%
10,783
+754
144
$229K 0.13%
10,000
145
$229K 0.13%
10,000
146
$228K 0.12%
1,558
147
$224K 0.12%
10,000
148
$217K 0.12%
10,000
149
$209K 0.11%
10,000
150
$209K 0.11%
3,308
+315
4 5
6
7 8