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

Top Buys

1
+$1.56M
2
+$1.22M
3
+$1.07M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
BPYUP
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
+$1.04M

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
$312K 0.17%
14,847
-50
127
$311K 0.17%
19,693
+2,057
128
$305K 0.17%
13,504
-402
129
$289K 0.16%
15,347
+1,932
130
$289K 0.16%
15,671
-361
131
$284K 0.16%
7,509
+2,517
132
$281K 0.15%
3,119
+158
133
$281K 0.15%
12,261
+855
134
$278K 0.15%
15,508
-1,898
135
$262K 0.14%
1,573
+115
136
$259K 0.14%
7,068
-153
137
$255K 0.14%
+10,000
138
$244K 0.13%
+10,000
139
$242K 0.13%
30,582
-2,671
140
$239K 0.13%
11,724
+2,345
141
$239K 0.13%
7,231
+383
142
$239K 0.13%
+10,000
143
$235K 0.13%
10,700
144
$229K 0.13%
10,783
+754
145
$229K 0.13%
10,000
146
$229K 0.13%
10,000
147
$228K 0.12%
1,558
148
$224K 0.12%
10,000
149
$217K 0.12%
10,000
150
$209K 0.11%
10,000
4 5
6
7 8